Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
26
$39.9M 0.57%
+1,834,310
27
$37.8M 0.54%
+3,464
28
$37.3M 0.53%
+496,680
29
$36.7M 0.52%
+1,328,117
30
$36.2M 0.52%
+328,216
31
$36M 0.51%
+438,785
32
$34.7M 0.5%
+589,359
33
$34.7M 0.5%
+842,821
34
$34.6M 0.49%
+1,671,700
35
$34.6M 0.49%
+1,822,755
36
$34.3M 0.49%
+674,352
37
$34M 0.49%
+795,670
38
$33.8M 0.48%
+1,092,700
39
$31.3M 0.45%
+1,184,083
40
$29.7M 0.42%
+1,726,629
41
$29.1M 0.42%
+683,810
42
$29.1M 0.42%
+704,195
43
$28.8M 0.41%
+839,490
44
$28.7M 0.41%
+996,972
45
$27.7M 0.4%
+1,149,602
46
$27.7M 0.4%
+454,038
47
$26.3M 0.38%
+392,696
48
$26.3M 0.38%
+387,484
49
$26.2M 0.37%
+835,390
50
$26M 0.37%
+165,666
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