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
2226
– –
-2,952
2227
– –
0
2228
– –
-12,200
2229
– –
-14,004
2230
– –
-18,072
2231
– –
-139,648
2232
– –
0
2233
– –
-11,910
2234
– –
-4,647
2235
– –
-148,200
2236
– –
0
2237
– –
-13,221,040
2238
– –
-6,733
2239
– –
-7,916
2240
– –
-251,726
2241
– –
-59,377
2242
– –
-46,500
2243
– –
-10,600
2244
– –
-26,000
2245
– –
0
2246
– –
0
2247
– –
-36,300
2248
– –
-42,520
2249
– –
0
2250
– –
-2,778
87 88 89
90
91