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
501
$1.64M 0.02%
+51,872
502
$1.63M 0.02%
+84,644
503
$1.63M 0.02%
+134,104
504
$1.63M 0.02%
+1,226
505
$1.62M 0.02%
+35,634
506
$1.62M 0.02%
+69,043
507
$1.61M 0.02%
+68,600
508
$1.61M 0.02%
+40,892
509
$1.61M 0.02%
+37,900
510
$1.59M 0.02%
+25,615
511
$1.59M 0.02%
+211,844
512
$1.58M 0.02%
+41,493
513
$1.58M 0.02%
+84,797
514
$1.57M 0.02%
+73,422
515
$1.57M 0.02%
+135,130
516
$1.57M 0.02%
+29,610
517
$1.56M 0.02%
+30,082
518
$1.56M 0.02%
+63,809
519
$1.55M 0.02%
+55,550
520
$1.55M 0.02%
+103,346
521
$1.55M 0.02%
+15,799
522
$1.55M 0.02%
+178,919
523
$1.55M 0.02%
+84,638
524
$1.54M 0.02%
+210,283
525
$1.53M 0.02%
+91,372
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