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
576
$1.31M 0.02%
+19,939
577
$1.31M 0.02%
+58,074
578
$1.31M 0.02%
+100,432
579
$1.31M 0.02%
+71,992
580
$1.31M 0.02%
+21,769
581
$1.31M 0.02%
+13,751
582
$1.31M 0.02%
+40,891
583
$1.3M 0.02%
+73,848
584
$1.3M 0.02%
+195,905
585
$1.3M 0.02%
+45,804
586
$1.29M 0.02%
+2,647
587
$1.29M 0.02%
+36,847
588
$1.29M 0.02%
+31,983
589
$1.29M 0.02%
+31,555
590
$1.29M 0.02%
+73,552
591
$1.29M 0.02%
+119,607
592
$1.28M 0.02%
+87,543
593
$1.27M 0.02%
+70,750
594
$1.27M 0.02%
+83,768
595
$1.27M 0.02%
+48,830
596
$1.27M 0.02%
+59,962
597
$1.26M 0.02%
+52,227
598
$1.26M 0.02%
+40,892
599
$1.26M 0.02%
+26,493
600
$1.26M 0.02%
+26,768
22 23
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