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
251
$4.59M 0.07%
+43,948
252
$4.51M 0.06%
+103,237
253
$4.48M 0.06%
+49,652
254
$4.48M 0.06%
+102,284
255
$4.46M 0.06%
+235,270
256
$4.45M 0.06%
+125,150
257
$4.43M 0.06%
+475,786
258
$4.42M 0.06%
+117,020
259
$4.41M 0.06%
+85,268
260
$4.39M 0.06%
+496,030
261
$4.32M 0.06%
+196,955
262
$4.32M 0.06%
+94,492
263
$4.31M 0.06%
+389,369
264
$4.3M 0.06%
+118,922
265
$4.29M 0.06%
+125,962
266
$4.27M 0.06%
+522,464
267
$4.24M 0.06%
+243,550
268
$4.21M 0.06%
+195,858
269
$4.2M 0.06%
+86,460
270
$4.15M 0.06%
+312,067
271
$4.15M 0.06%
+452,459
272
$4.12M 0.06%
+95,974
273
$4.1M 0.06%
+172,111
274
$4.1M 0.06%
+194,998
275
$4.09M 0.06%
+67,077
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