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
626
$1.15M 0.02%
+20,377
627
$1.14M 0.02%
+84,650
628
$1.14M 0.02%
+58,786
629
$1.14M 0.02%
+73,186
630
$1.14M 0.02%
+98,018
631
$1.14M 0.02%
+60,532
632
$1.13M 0.02%
+61,152
633
$1.13M 0.02%
+35,654
634
$1.13M 0.02%
+54,626
635
$1.13M 0.02%
+46,736
636
$1.12M 0.02%
+88,502
637
$1.12M 0.02%
+30,359
638
$1.12M 0.02%
+80,825
639
$1.11M 0.02%
+9,938
640
$1.11M 0.02%
+63,859
641
$1.11M 0.02%
+46,141
642
$1.1M 0.02%
+43,178
643
$1.09M 0.02%
+174,365
644
$1.09M 0.02%
+209,455
645
$1.09M 0.02%
+51,252
646
$1.08M 0.02%
+23,060
647
$1.08M 0.02%
+42,403
648
$1.08M 0.02%
+85,392
649
$1.08M 0.02%
+44,069
650
$1.08M 0.02%
+61,482
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