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
376
$2.57M 0.04%
+67,239
377
$2.57M 0.04%
+83,681
378
$2.57M 0.04%
+36,259
379
$2.56M 0.04%
+145,776
380
$2.55M 0.04%
+151,454
381
$2.55M 0.04%
+156,583
382
$2.54M 0.04%
+108,853
383
$2.54M 0.04%
+68,700
384
$2.53M 0.04%
+57,006
385
$2.5M 0.04%
+61,023
386
$2.5M 0.04%
+48,004
387
$2.49M 0.04%
+506,495
388
$2.48M 0.04%
+62,061
389
$2.47M 0.04%
+59,666
390
$2.47M 0.04%
+184,844
391
$2.44M 0.03%
+88,780
392
$2.42M 0.03%
+81,009
393
$2.42M 0.03%
+75,463
394
$2.41M 0.03%
+83,710
395
$2.41M 0.03%
+325,440
396
$2.38M 0.03%
+64,309
397
$2.38M 0.03%
+96,782
398
$2.37M 0.03%
+53,007
399
$2.34M 0.03%
+94,280
400
$2.31M 0.03%
+72,146
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