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
551
$1.44M 0.02%
+162,811
552
$1.43M 0.02%
+24,986
553
$1.43M 0.02%
+271,200
554
$1.42M 0.02%
+36,154
555
$1.42M 0.02%
+17,675
556
$1.42M 0.02%
+75,965
557
$1.41M 0.02%
+42,614
558
$1.41M 0.02%
+34,555
559
$1.4M 0.02%
+31,275
560
$1.39M 0.02%
+18,631
561
$1.39M 0.02%
+32,152
562
$1.39M 0.02%
+68,371
563
$1.37M 0.02%
+29,007
564
$1.37M 0.02%
+49,285
565
$1.36M 0.02%
+24,610
566
$1.35M 0.02%
+227,572
567
$1.35M 0.02%
+28,251
568
$1.35M 0.02%
+46,006
569
$1.35M 0.02%
+21,389
570
$1.35M 0.02%
+285,306
571
$1.34M 0.02%
+15,871
572
$1.32M 0.02%
+21,483
573
$1.32M 0.02%
+15,500
574
$1.32M 0.02%
+39,237
575
$1.32M 0.02%
+120,091
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