Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$205M
2
+$133M
3
+$126M
4
HCA icon
HCA Healthcare
HCA
+$90.9M
5
CTRA icon
Coterra Energy
CTRA
+$89.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.89%
2 Consumer Discretionary 13.07%
3 Technology 10.09%
4 Industrials 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.08%
+86,310
227
$5.21M 0.07%
+133,663
228
$5.21M 0.07%
+132,466
229
$5.21M 0.07%
+93,398
230
$5.18M 0.07%
+93,315
231
$5.14M 0.07%
+132,343
232
$5.12M 0.07%
+139,782
233
$5.12M 0.07%
+284,708
234
$5.1M 0.07%
+245,378
235
$4.96M 0.07%
+165,589
236
$4.95M 0.07%
+129,192
237
$4.89M 0.07%
+72,973
238
$4.87M 0.07%
+167,452
239
$4.84M 0.07%
+144,548
240
$4.83M 0.07%
+164,661
241
$4.81M 0.07%
+184,354
242
$4.74M 0.07%
+234,149
243
$4.74M 0.07%
+57,801
244
$4.72M 0.07%
+234,721
245
$4.71M 0.07%
+163,604
246
$4.68M 0.07%
+95,530
247
$4.64M 0.07%
+21,569
248
$4.62M 0.07%
+284,412
249
$4.62M 0.07%
+167,200
250
$4.61M 0.07%
+203,702
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