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
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$142M
3
+$133M
4
HCA icon
HCA Healthcare
HCA
+$97.5M
5
WYNN icon
Wynn Resorts
WYNN
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.89%
2 Consumer Discretionary 13.07%
3 Technology 10.11%
4 Industrials 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.07M 0.07%
+211,410
277
$4.06M 0.07%
+176,978
278
$4.03M 0.07%
+97,476
279
$4.01M 0.07%
+140,719
280
$3.99M 0.07%
+132,757
281
$3.93M 0.07%
+159,636
282
$3.92M 0.07%
+141,029
283
$3.88M 0.06%
+34,548
284
$3.84M 0.06%
+134,189
285
$3.78M 0.06%
+208,424
286
$3.76M 0.06%
+386,408
287
$3.75M 0.06%
+985,300
288
$3.73M 0.06%
+230,897
289
$3.72M 0.06%
+21,147
290
$3.69M 0.06%
+386,148
291
$3.67M 0.06%
+64,156
292
$3.66M 0.06%
+217,770
293
$3.64M 0.06%
+52,902
294
$3.62M 0.06%
+144,529
295
$3.61M 0.06%
+125,981
296
$3.56M 0.06%
+316,185
297
$3.53M 0.06%
+48,260
298
$3.52M 0.06%
+39,355
299
$3.5M 0.06%
+58,699
300
$3.49M 0.06%
+111,477
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