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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-125
2227
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0
2228
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-17,779
2229
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0
2230
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-9,815
2231
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-104,595
2232
– –
-11,400
2233
– –
-14,300
2234
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0
2235
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-58,040
2236
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0
2237
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-151,061
2238
– –
-12,206
2239
– –
0
2240
– –
0
2241
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0
2242
– –
-9,375
2243
– –
-95,752
2244
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0
2245
– –
-37,629
2246
– –
0
2247
– –
-67,256
2248
– –
-112,000
2249
– –
-251,726
2250
– –
-59,377
87 88 89
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