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
2226
– –
-33,099
2227
– –
-20,185
2228
– –
-27,707
2229
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0
2230
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-8,245
2231
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0
2232
– –
-1,643,660
2233
– –
-26,215
2234
– –
0
2235
– –
-22,100
2236
– –
-42,057
2237
– –
0
2238
– –
-60,181
2239
– –
-50,128
2240
– –
0
2241
– –
-16,310
2242
– –
-1,915,837
2243
– –
-25,818
2244
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0
2245
– –
0
2246
– –
-80,223
2247
– –
0
2248
– –
0
2249
– –
-12,000
2250
– –
-75,297
87 88 89
90
91