Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$97.1M
2
+$85.8M
3
+$82.2M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$73.6M
5
GEN icon
Gen Digital
GEN
+$66.3M

Top Sells

1
+$101M
2
+$95.6M
3
+$66.5M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$61.4M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 12.56%
3 Industrials 12.33%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-20,934
2202
– –
-256,531
2203
– –
-8,550
2204
– –
-570,400
2205
– –
0
2206
– –
-593
2207
– –
-543
2208
– –
0
2209
– –
0
2210
– –
-10,637
2211
– –
-250,811
2212
– –
-99,321
2213
– –
-9,093
2214
– –
0
2215
– –
-2,971
2216
– –
-15,877
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-18,100
2221
– –
-15,297
2222
– –
-6,499
2223
– –
0
2224
– –
-51,851
2225
– –
-18,291
87 88
89
90 91