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
701
$944K 0.01%
+17,839
702
$944K 0.01%
+16,847
703
$941K 0.01%
+14,612
704
$939K 0.01%
+19,721
705
$938K 0.01%
+166,981
706
$937K 0.01%
+70,282
707
$934K 0.01%
+24,487
708
$934K 0.01%
+32,901
709
$932K 0.01%
+40,644
710
$930K 0.01%
+11,163
711
$929K 0.01%
+14,883
712
$927K 0.01%
+22,572
713
$925K 0.01%
+38,900
714
$921K 0.01%
+98,510
715
$914K 0.01%
+174,876
716
$913K 0.01%
+12,152
717
$910K 0.01%
+14,076
718
$905K 0.01%
+26,426
719
$903K 0.01%
+26,140
720
$902K 0.01%
+103,750
721
$899K 0.01%
+13,600
722
$892K 0.01%
+116,199
723
$890K 0.01%
+63,540
724
$890K 0.01%
+53,363
725
$888K 0.01%
+134,328
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