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
726
$887K 0.01%
+50,300
727
$885K 0.01%
+37,669
728
$880K 0.01%
+8,106
729
$876K 0.01%
+41,300
730
$874K 0.01%
+93,242
731
$871K 0.01%
+351,023
732
$870K 0.01%
+9,751
733
$866K 0.01%
+31,935
734
$865K 0.01%
+52,929
735
$864K 0.01%
+32,662
736
$863K 0.01%
+39,179
737
$862K 0.01%
+66,009
738
$861K 0.01%
+20,609
739
$859K 0.01%
+93,104
740
$859K 0.01%
+54,180
741
$859K 0.01%
+48,413
742
$855K 0.01%
+37,896
743
$853K 0.01%
+36,755
744
$852K 0.01%
+36,296
745
$851K 0.01%
+32,601
746
$839K 0.01%
+31,025
747
$832K 0.01%
+74,978
748
$831K 0.01%
+78,472
749
$830K 0.01%
+71,529
750
$829K 0.01%
+116,297
28 29
30
31 32