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
451
$1.96M 0.03%
+82,795
452
$1.92M 0.03%
+48,869
453
$1.92M 0.03%
+328,455
454
$1.91M 0.03%
+101,856
455
$1.91M 0.03%
+31,843
456
$1.9M 0.03%
+41,800
457
$1.9M 0.03%
+72,556
458
$1.9M 0.03%
+106,600
459
$1.9M 0.03%
+143,477
460
$1.89M 0.03%
+86,178
461
$1.89M 0.03%
+93,766
462
$1.88M 0.03%
+55,237
463
$1.87M 0.03%
+37,378
464
$1.87M 0.03%
+69,574
465
$1.84M 0.03%
+930,587
466
$1.82M 0.03%
+24,037
467
$1.81M 0.03%
+54,977
468
$1.81M 0.03%
+55,212
469
$1.81M 0.03%
+137,055
470
$1.8M 0.03%
+133,062
471
$1.8M 0.03%
+41,468
472
$1.79M 0.03%
+118,360
473
$1.79M 0.03%
+152,231
474
$1.78M 0.03%
+387,202
475
$1.78M 0.03%
+68,096
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