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
1
$119M 1.06%
3,626,034
-685,620
2
$115M 1.03%
784,105
+10,000
3
$107M 0.96%
2,499,381
+1,997,400
4
$107M 0.95%
1,644,607
+635,100
5
$103M 0.91%
1,821,231
-242,200
6
$101M 0.9%
4,792,292
+4,609,559
7
$99.7M 0.89%
3,713,806
+1,357,400
8
$98.6M 0.88%
4,307,662
+2,893,800
9
$91.5M 0.81%
3,728,008
+2,293,200
10
$88.8M 0.79%
560,560
+157,100
11
$88.5M 0.79%
1,945,476
+983,700
12
$86.9M 0.77%
1,493,266
-77,154
13
$83.8M 0.75%
2,294,402
+937,482
14
$83.3M 0.74%
1,238,600
+399,470
15
$82.2M 0.73%
+694,065
16
$78.4M 0.7%
351,448
+162,820
17
$77.2M 0.69%
372,138
-106,400
18
$73.6M 0.66%
+795,867
19
$71.9M 0.64%
1,204,870
-135,000
20
$70.5M 0.63%
2,668,797
-121,900
21
$67.4M 0.6%
1,726,530
-491,600
22
$66.2M 0.59%
891,227
+348,000
23
$66M 0.59%
1,381,673
+1,019,200
24
$65.5M 0.58%
1,917,600
-425,000
25
$65.2M 0.58%
1,632,080
-821,700
1
2 3 4 5