Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.3M
3
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

1
+$100M
2
+$96.3M
3
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$62.1M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.56%
3 Industrials 12.34%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
0
2202
– –
-22,100
2203
– –
-42,057
2204
– –
0
2205
– –
-60,181
2206
– –
-50,128
2207
– –
0
2208
– –
-16,310
2209
– –
-1,915,837
2210
– –
-25,818
2211
– –
0
2212
– –
0
2213
– –
-2,005,575
2214
– –
0
2215
– –
-12,000
2216
– –
-75,297
2217
– –
-53,299
2218
– –
0
2219
– –
-38,850
2220
– –
-21,367
2221
– –
-16,573
2222
– –
0
2223
– –
-41,267
2224
– –
0
2225
– –
-7,084
87 88
89
90 91