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
651
$1.07M 0.02%
+4,762
652
$1.06M 0.02%
+61,342
653
$1.06M 0.02%
+30,858
654
$1.05M 0.02%
+45,673
655
$1.05M 0.02%
+842
656
$1.05M 0.02%
+144,250
657
$1.05M 0.02%
+27,885
658
$1.05M 0.02%
+15,627
659
$1.04M 0.01%
+57,508
660
$1.04M 0.01%
+52,856
661
$1.04M 0.01%
+43,082
662
$1.04M 0.01%
+44,299
663
$1.04M 0.01%
+8,363
664
$1.04M 0.01%
+22,007
665
$1.04M 0.01%
+106,427
666
$1.04M 0.01%
+8,416
667
$1.04M 0.01%
+54,536
668
$1.03M 0.01%
+44,645
669
$1.03M 0.01%
+165,092
670
$1.03M 0.01%
+20,119
671
$1.03M 0.01%
+39,094
672
$1.02M 0.01%
+23,613
673
$1.02M 0.01%
+35,636
674
$1.01M 0.01%
+75,086
675
$1.01M 0.01%
+34,985
25 26
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