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
326
$3.14M 0.04%
+101,708
327
$3.12M 0.04%
+43,260
328
$3.12M 0.04%
+159,312
329
$3.08M 0.04%
+88,300
330
$3.08M 0.04%
+50,629
331
$3.05M 0.04%
+74,996
332
$3.04M 0.04%
+234,468
333
$3.03M 0.04%
+143,819
334
$3.01M 0.04%
+81,938
335
$3M 0.04%
+35,386
336
$2.99M 0.04%
+25,083
337
$2.97M 0.04%
+40,720
338
$2.97M 0.04%
+49,400
339
$2.96M 0.04%
+83,006
340
$2.96M 0.04%
+74,138
341
$2.95M 0.04%
+292,998
342
$2.95M 0.04%
+314,173
343
$2.94M 0.04%
+52,845
344
$2.94M 0.04%
+27,128
345
$2.92M 0.04%
+148,460
346
$2.92M 0.04%
+737
347
$2.91M 0.04%
+42,385
348
$2.91M 0.04%
+74,045
349
$2.88M 0.04%
+303,112
350
$2.87M 0.04%
+179,368
12 13
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