Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
51
$25.8M 0.37%
+781,274
52
$25.5M 0.37%
+673,782
53
$25.3M 0.36%
+733,088
54
$25.3M 0.36%
+170,174
55
$24.7M 0.35%
+806,657
56
$24.4M 0.35%
+290,872
57
$24.2M 0.35%
+283,305
58
$23.6M 0.34%
+554,807
59
$23.5M 0.34%
+984,161
60
$23.5M 0.34%
+877,147
61
$23.4M 0.34%
+679,357
62
$22.7M 0.32%
+341,615
63
$22.6M 0.32%
+434,427
64
$22.6M 0.32%
+142,349
65
$22.5M 0.32%
+324,900
66
$22.4M 0.32%
+155,169
67
$22M 0.32%
+520,944
68
$22M 0.31%
+326,272
69
$22M 0.31%
+459,564
70
$21.7M 0.31%
+2,277,384
71
$21.3M 0.3%
+448,318
72
$20.9M 0.3%
+521,436
73
$20.8M 0.3%
+966,597
74
$20.5M 0.29%
+825,320
75
$20.5M 0.29%
+582,797
1 2
3
4 5