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
751
$829K 0.01%
+58,400
752
$826K 0.01%
+62,558
753
$823K 0.01%
+65,364
754
$820K 0.01%
+26,356
755
$818K 0.01%
+107,883
756
$815K 0.01%
+17,814
757
$815K 0.01%
+51,628
758
$808K 0.01%
+16,042
759
$805K 0.01%
+4,800
760
$803K 0.01%
+14,404
761
$799K 0.01%
+17,574
762
$798K 0.01%
+13,572
763
$795K 0.01%
+8,178
764
$794K 0.01%
+15,954
765
$793K 0.01%
+21,474
766
$792K 0.01%
+18,541
767
$791K 0.01%
+54,609
768
$788K 0.01%
+29,600
769
$786K 0.01%
+93,277
770
$782K 0.01%
+53,249
771
$779K 0.01%
+24,468
772
$779K 0.01%
+38,667
773
$777K 0.01%
+36,756
774
$772K 0.01%
+20,728
775
$772K 0.01%
+272,653
29 30
31
32 33