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
476
$1.78M 0.03%
+135,778
477
$1.78M 0.03%
+76,663
478
$1.77M 0.03%
+53,847
479
$1.77M 0.03%
+32,236
480
$1.76M 0.03%
+56,686
481
$1.76M 0.03%
+25,422
482
$1.75M 0.03%
+106,285
483
$1.75M 0.03%
+42,293
484
$1.73M 0.02%
+81,134
485
$1.72M 0.02%
+49,022
486
$1.71M 0.02%
+53,915
487
$1.71M 0.02%
+140,991
488
$1.71M 0.02%
+31,508
489
$1.7M 0.02%
+82,179
490
$1.7M 0.02%
+78,294
491
$1.69M 0.02%
+21,691
492
$1.67M 0.02%
+93,322
493
$1.67M 0.02%
+115,049
494
$1.67M 0.02%
+54,699
495
$1.67M 0.02%
+11,644
496
$1.66M 0.02%
+84,416
497
$1.66M 0.02%
+106,411
498
$1.65M 0.02%
+36,220
499
$1.65M 0.02%
+31,666
500
$1.64M 0.02%
+37,650
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