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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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-31,500
2227
– –
-31,372
2228
– –
0
2229
– –
-10,633
2230
– –
-183,274
2231
– –
-2,183
2232
– –
-552,683
2233
– –
-404,749
2234
– –
-46,217
2235
– –
0
2236
– –
-6,628
2237
– –
0
2238
– –
-16,606
2239
– –
-22,707
2240
– –
-27,287
2241
– –
-12,237
2242
– –
0
2243
– –
-22,549
2244
– –
0
2245
– –
0
2246
– –
-197,136
2247
– –
-2,653
2248
– –
-13,000
2249
– –
-8,339
2250
– –
-34,800
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