Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-2,971
2202
– –
-15,877
2203
– –
-30,906
2204
– –
-6,406
2205
– –
-46,217
2206
– –
0
2207
– –
-6,628
2208
– –
0
2209
– –
-16,606
2210
– –
-22,707
2211
– –
-27,287
2212
– –
-12,237
2213
– –
0
2214
– –
-22,549
2215
– –
0
2216
– –
0
2217
– –
-197,136
2218
– –
-2,653
2219
– –
-13,000
2220
– –
-8,339
2221
– –
-34,800
2222
– –
0
2223
– –
-16,738
2224
– –
-16,792
2225
– –
0
87 88
89
90 91