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
301
$3.48M 0.06%
+142,038
302
$3.46M 0.06%
+88,200
303
$3.44M 0.06%
+367,335
304
$3.43M 0.06%
+156,840
305
$3.42M 0.06%
+121,426
306
$3.38M 0.06%
+968,495
307
$3.35M 0.06%
+39,767
308
$3.34M 0.06%
+192,212
309
$3.34M 0.06%
+654,344
310
$3.33M 0.06%
+92,789
311
$3.29M 0.06%
+72,796
312
$3.29M 0.06%
+234,967
313
$3.28M 0.05%
+95,093
314
$3.28M 0.05%
+104,434
315
$3.25M 0.05%
+100,589
316
$3.25M 0.05%
+148,033
317
$3.24M 0.05%
+687,910
318
$3.23M 0.05%
+266,436
319
$3.22M 0.05%
+133,138
320
$3.2M 0.05%
+35,751
321
$3.16M 0.05%
+238,100
322
$3.15M 0.05%
+42,634
323
$3.15M 0.05%
+136,948
324
$3.15M 0.05%
+89,664
325
$3.15M 0.05%
+68,053
11 12
13
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