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
426
$2.13M 0.03%
+60,716
427
$2.11M 0.03%
+158,458
428
$2.1M 0.03%
+118,634
429
$2.1M 0.03%
+198,832
430
$2.1M 0.03%
+145,903
431
$2.09M 0.03%
+57,427
432
$2.08M 0.03%
+140,402
433
$2.08M 0.03%
+31,729
434
$2.07M 0.03%
+85,738
435
$2.07M 0.03%
+91,588
436
$2.05M 0.03%
+67,237
437
$2.05M 0.03%
+472,800
438
$2.04M 0.03%
+73,933
439
$2.03M 0.03%
+41,314
440
$2.02M 0.03%
+178,821
441
$2.01M 0.03%
+48,980
442
$2.01M 0.03%
+5,601
443
$2.01M 0.03%
+159,472
444
$2M 0.03%
+141,595
445
$2M 0.03%
+60,228
446
$1.99M 0.03%
+48,025
447
$1.99M 0.03%
+59,370
448
$1.98M 0.03%
+58,635
449
$1.98M 0.03%
+23,457
450
$1.97M 0.03%
+104,100
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