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
776
$771K 0.01%
+31,957
777
$770K 0.01%
+14,532
778
$769K 0.01%
+53,340
779
$769K 0.01%
+81,892
780
$763K 0.01%
+15,150
781
$762K 0.01%
+84,793
782
$762K 0.01%
+57,780
783
$761K 0.01%
+32,608
784
$761K 0.01%
+31,681
785
$760K 0.01%
+10,433
786
$759K 0.01%
+44,100
787
$759K 0.01%
+20,776
788
$758K 0.01%
+37,212
789
$757K 0.01%
+23,336
790
$757K 0.01%
+31,009
791
$753K 0.01%
+27,941
792
$752K 0.01%
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793
$752K 0.01%
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794
$750K 0.01%
+21,245
795
$749K 0.01%
+24,298
796
$747K 0.01%
+41,372
797
$746K 0.01%
+48,677
798
$744K 0.01%
+123,973
799
$741K 0.01%
+13,158
800
$741K 0.01%
+16,054
30 31
32
33 34