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
676
$1.01M 0.01%
+27,457
677
$1.01M 0.01%
+55,817
678
$1.01M 0.01%
+19,954
679
$1M 0.01%
+40,645
680
$1M 0.01%
+16,160
681
$1M 0.01%
+137,698
682
$999K 0.01%
+41,466
683
$997K 0.01%
+68,088
684
$994K 0.01%
+23,705
685
$991K 0.01%
+75,444
686
$988K 0.01%
+149,522
687
$982K 0.01%
+29,581
688
$980K 0.01%
+19,426
689
$980K 0.01%
+21,632
690
$980K 0.01%
+26,621
691
$979K 0.01%
+81,590
692
$978K 0.01%
+48,597
693
$975K 0.01%
+12,310
694
$973K 0.01%
+173,904
695
$972K 0.01%
+8,504
696
$968K 0.01%
+12,397
697
$959K 0.01%
+51,486
698
$953K 0.01%
+17,716
699
$951K 0.01%
+4,056
700
$946K 0.01%
+59,669
26 27
28
29 30