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
1426
$189K ﹤0.01%
+14,137
1427
$189K ﹤0.01%
+11,798
1428
$186K ﹤0.01%
+10,970
1429
$186K ﹤0.01%
+3,900
1430
$185K ﹤0.01%
+11,248
1431
$182K ﹤0.01%
+14,773
1432
$182K ﹤0.01%
+12,800
1433
$181K ﹤0.01%
+10,622
1434
$179K ﹤0.01%
+17,600
1435
$177K ﹤0.01%
+12,300
1436
$176K ﹤0.01%
+12,507
1437
$175K ﹤0.01%
+12,123
1438
$175K ﹤0.01%
+44,174
1439
$174K ﹤0.01%
+13,260
1440
$170K ﹤0.01%
+32,726
1441
$169K ﹤0.01%
+18,100
1442
$169K ﹤0.01%
+14,538
1443
$168K ﹤0.01%
+11,901
1444
$166K ﹤0.01%
+12,343
1445
$166K ﹤0.01%
+11,005
1446
$165K ﹤0.01%
+11,600
1447
$161K ﹤0.01%
+1,750
1448
$160K ﹤0.01%
+24,641
1449
$159K ﹤0.01%
+11,299
1450
$158K ﹤0.01%
+24,923
56 57
58
59 60