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
201
$14.8M 0.12%
155,009
+72,300
202
$14.7M 0.12%
1,256,750
+610,100
203
$14.4M 0.11%
356,948
+300,400
204
$14.4M 0.11%
467,544
+409,900
205
$14.3M 0.11%
69,749
+60,000
206
$14.2M 0.11%
200,369
-303,800
207
$14.2M 0.11%
1,313,497
+788,100
208
$14.2M 0.11%
+374,961
209
$14M 0.11%
304,214
+41,600
210
$14M 0.11%
180,498
+175,700
211
$14M 0.11%
659,340
+133,200
212
$13.8M 0.11%
1,348,009
-286,000
213
$13.5M 0.11%
595,712
-147,300
214
$13.5M 0.11%
145,794
+35,900
215
$13.4M 0.1%
356,666
-243,940
216
$13.3M 0.1%
247,880
-60,000
217
$13.2M 0.1%
150,327
+145,800
218
$13.1M 0.1%
103,980
+94,816
219
$13M 0.1%
372,329
-344,700
220
$12.9M 0.1%
441,258
+24,400
221
$12.9M 0.1%
+550,513
222
$12.9M 0.1%
+534,700
223
$12.8M 0.1%
333,192
+128,900
224
$12.7M 0.1%
361,319
+19,400
225
$12.6M 0.1%
+203,865
7 8
9
10 11