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
201
$14.8M 0.13%
155,009
+72,300
202
$14.7M 0.13%
1,256,750
+610,100
203
$14.4M 0.13%
356,948
+300,400
204
$14.4M 0.13%
467,544
+409,900
205
$14.3M 0.13%
69,749
+60,000
206
$14.2M 0.13%
200,369
-303,800
207
$14.2M 0.13%
1,313,497
+788,100
208
$14.2M 0.13%
+374,961
209
$14M 0.12%
304,214
+41,600
210
$14M 0.12%
180,498
+175,700
211
$14M 0.12%
659,340
+133,200
212
$13.8M 0.12%
1,348,009
-286,000
213
$13.5M 0.12%
595,712
-147,300
214
$13.5M 0.12%
145,794
+35,900
215
$13.4M 0.12%
356,666
-243,940
216
$13.3M 0.12%
247,880
-60,000
217
$13.2M 0.12%
150,327
+145,800
218
$13.1M 0.12%
103,980
+94,816
219
$13M 0.12%
372,329
-344,700
220
$12.9M 0.11%
441,258
+24,400
221
$12.9M 0.11%
+550,513
222
$12.9M 0.11%
+534,700
223
$12.8M 0.11%
333,192
+128,900
224
$12.7M 0.11%
361,319
+19,400
225
$12.6M 0.11%
+203,865
7 8
9
10 11