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
801
$741K 0.01%
+11,313
802
$738K 0.01%
+32,135
803
$736K 0.01%
+42,188
804
$734K 0.01%
+40,626
805
$733K 0.01%
+24,458
806
$730K 0.01%
+82,079
807
$727K 0.01%
+52,130
808
$727K 0.01%
+42,622
809
$726K 0.01%
+104,500
810
$726K 0.01%
+6,589
811
$726K 0.01%
+53,042
812
$725K 0.01%
+32,273
813
$725K 0.01%
+69,600
814
$725K 0.01%
+36,096
815
$724K 0.01%
+9,252
816
$722K 0.01%
+26,359
817
$722K 0.01%
+73,890
818
$720K 0.01%
+54,000
819
$720K 0.01%
+14,614
820
$718K 0.01%
+49,347
821
$714K 0.01%
+29,228
822
$710K 0.01%
+278,618
823
$709K 0.01%
+19,130
824
$707K 0.01%
+31,922
825
$706K 0.01%
+19,900
31 32
33
34 35