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
826
$704K 0.01%
+34,217
827
$703K 0.01%
+13,608
828
$702K 0.01%
+30,522
829
$699K 0.01%
+7,383
830
$698K 0.01%
+29,485
831
$697K 0.01%
+191,004
832
$696K 0.01%
+40,883
833
$689K 0.01%
+32,788
834
$689K 0.01%
+30,476
835
$686K 0.01%
+92,079
836
$686K 0.01%
+34,273
837
$686K 0.01%
+32,527
838
$684K 0.01%
+37,471
839
$684K 0.01%
+55,036
840
$684K 0.01%
+31,513
841
$682K 0.01%
+56,543
842
$682K 0.01%
+62,149
843
$680K 0.01%
+38,438
844
$676K 0.01%
+84,320
845
$675K 0.01%
+48,215
846
$675K 0.01%
+48,420
847
$674K 0.01%
+40,782
848
$673K 0.01%
+41,222
849
$671K 0.01%
+61,500
850
$671K 0.01%
+52,387
32 33
34
35 36