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
876
$635K 0.01%
+23,656
877
$635K 0.01%
+36,544
878
$634K 0.01%
+21,771
879
$634K 0.01%
+13,749
880
$632K 0.01%
+11,830
881
$630K 0.01%
+45,702
882
$629K 0.01%
+77,914
883
$628K 0.01%
+41,488
884
$627K 0.01%
+18,369
885
$624K 0.01%
+10,158
886
$624K 0.01%
+40,037
887
$622K 0.01%
+11,398
888
$621K 0.01%
+213,665
889
$621K 0.01%
+88,716
890
$621K 0.01%
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891
$618K 0.01%
+26,558
892
$617K 0.01%
+38,720
893
$617K 0.01%
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894
$616K 0.01%
+13,460
895
$614K 0.01%
+60,021
896
$611K 0.01%
+123,261
897
$610K 0.01%
+127,200
898
$610K 0.01%
+27,446
899
$608K 0.01%
+80,224
900
$608K 0.01%
+41,373
34 35
36
37 38