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
601
$1.25M 0.02%
+73,276
602
$1.25M 0.02%
+24,221
603
$1.25M 0.02%
+17,033
604
$1.24M 0.02%
+35,929
605
$1.24M 0.02%
+56,163
606
$1.23M 0.02%
+14,241
607
$1.22M 0.02%
+18,771
608
$1.22M 0.02%
+45,354
609
$1.21M 0.02%
+25,034
610
$1.2M 0.02%
+84,760
611
$1.2M 0.02%
+22,446
612
$1.2M 0.02%
+80,944
613
$1.2M 0.02%
+58,846
614
$1.19M 0.02%
+2,814
615
$1.19M 0.02%
+101,440
616
$1.19M 0.02%
+103,384
617
$1.19M 0.02%
+55,900
618
$1.18M 0.02%
+57,807
619
$1.18M 0.02%
+37,839
620
$1.18M 0.02%
+80,469
621
$1.17M 0.02%
+9,389
622
$1.17M 0.02%
+12,793
623
$1.16M 0.02%
+83,274
624
$1.16M 0.02%
+99,500
625
$1.15M 0.02%
+29,900
23 24
25
26 27