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
1201
$328K 0.01%
+11,452
1202
$328K 0.01%
+29,391
1203
$327K 0.01%
+6,390
1204
$324K 0.01%
+9,796
1205
$323K 0.01%
+48,314
1206
$322K 0.01%
+23,614
1207
$322K 0.01%
+7,980
1208
$321K 0.01%
+7,472
1209
$321K 0.01%
+110,886
1210
$320K 0.01%
+9,364
1211
$319K 0.01%
+8,447
1212
$319K 0.01%
+12,448
1213
$317K 0.01%
+19,845
1214
$316K 0.01%
+51,640
1215
$316K 0.01%
+6,724
1216
$315K 0.01%
+94,293
1217
$313K 0.01%
+16,778
1218
$313K 0.01%
+12,571
1219
$311K 0.01%
+33,156
1220
$311K 0.01%
+22,100
1221
$311K 0.01%
+38,660
1222
$310K 0.01%
+8,371
1223
$310K 0.01%
+18,899
1224
$310K 0.01%
+10,883
1225
$309K 0.01%
+11,557
47 48
49
50 51