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
1051
$430K 0.01%
+39,503
1052
$430K 0.01%
+21,960
1053
$429K 0.01%
+13,643
1054
$428K 0.01%
+27,274
1055
$427K 0.01%
+15,926
1056
$426K 0.01%
+30,596
1057
$423K 0.01%
+9,051
1058
$423K 0.01%
+23,734
1059
$423K 0.01%
+17,723
1060
$423K 0.01%
+15,600
1061
$422K 0.01%
+17,852
1062
$422K 0.01%
+19,439
1063
$420K 0.01%
+58,300
1064
$420K 0.01%
+42,236
1065
$419K 0.01%
+24,115
1066
$419K 0.01%
+10,400
1067
$419K 0.01%
+21,431
1068
$418K 0.01%
+6,383
1069
$417K 0.01%
+31,908
1070
$417K 0.01%
+22,635
1071
$416K 0.01%
+8,014
1072
$416K 0.01%
+12,532
1073
$414K 0.01%
+9,042
1074
$413K 0.01%
+7,103
1075
$410K 0.01%
+8,406
41 42
43
44 45