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
526
$1.53M 0.02%
+56,237
527
$1.53M 0.02%
+151,926
528
$1.52M 0.02%
+32,417
529
$1.52M 0.02%
+37,914
530
$1.52M 0.02%
+35,219
531
$1.51M 0.02%
+24,887
532
$1.51M 0.02%
+30,304
533
$1.51M 0.02%
+255,020
534
$1.5M 0.02%
+105,700
535
$1.5M 0.02%
+72,251
536
$1.49M 0.02%
+38,520
537
$1.49M 0.02%
+94,798
538
$1.49M 0.02%
+378,300
539
$1.49M 0.02%
+100,021
540
$1.49M 0.02%
+4,915
541
$1.48M 0.02%
+103,454
542
$1.48M 0.02%
+183,398
543
$1.48M 0.02%
+31,813
544
$1.48M 0.02%
+76,200
545
$1.47M 0.02%
+21,298
546
$1.47M 0.02%
+171,706
547
$1.46M 0.02%
+41,573
548
$1.45M 0.02%
+92,689
549
$1.45M 0.02%
+22,585
550
$1.44M 0.02%
+67,654
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