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
351
$2.86M 0.04%
+43,080
352
$2.84M 0.04%
+62,758
353
$2.83M 0.04%
+43,028
354
$2.82M 0.04%
+638,716
355
$2.81M 0.04%
+5,326
356
$2.8M 0.04%
+57,411
357
$2.8M 0.04%
+82,779
358
$2.77M 0.04%
+38,327
359
$2.75M 0.04%
+146,500
360
$2.74M 0.04%
+60,817
361
$2.74M 0.04%
+65,784
362
$2.74M 0.04%
+103,576
363
$2.69M 0.04%
+116,451
364
$2.69M 0.04%
+180,900
365
$2.69M 0.04%
+59,573
366
$2.66M 0.04%
+28,831
367
$2.65M 0.04%
+117,200
368
$2.62M 0.04%
+77,200
369
$2.62M 0.04%
+65,199
370
$2.6M 0.04%
+15,417
371
$2.6M 0.04%
+45,420
372
$2.59M 0.04%
+46,400
373
$2.59M 0.04%
+60,800
374
$2.58M 0.04%
+182,996
375
$2.58M 0.04%
+46,819
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