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
401
$2.3M 0.03%
+43,326
402
$2.29M 0.03%
+128,083
403
$2.29M 0.03%
+138,882
404
$2.28M 0.03%
+87,319
405
$2.27M 0.03%
+58,992
406
$2.26M 0.03%
+107,755
407
$2.25M 0.03%
+112,449
408
$2.25M 0.03%
+179,482
409
$2.24M 0.03%
+162,636
410
$2.23M 0.03%
+96,318
411
$2.21M 0.03%
+138,247
412
$2.21M 0.03%
+29,115
413
$2.21M 0.03%
+70,014
414
$2.2M 0.03%
+65,587
415
$2.2M 0.03%
+39,337
416
$2.19M 0.03%
+76,800
417
$2.18M 0.03%
+33,660
418
$2.18M 0.03%
+106,616
419
$2.17M 0.03%
+68,584
420
$2.17M 0.03%
+59,878
421
$2.16M 0.03%
+110,900
422
$2.16M 0.03%
+48,598
423
$2.14M 0.03%
+150,918
424
$2.13M 0.03%
+73,290
425
$2.13M 0.03%
+123,605
15 16
17
18 19