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
851
$670K 0.01%
+83,200
852
$669K 0.01%
+38,402
853
$668K 0.01%
+91,221
854
$664K 0.01%
+59,201
855
$663K 0.01%
+8,195
856
$663K 0.01%
+16,172
857
$662K 0.01%
+63,799
858
$661K 0.01%
+2,418
859
$658K 0.01%
+123,606
860
$658K 0.01%
+58,085
861
$657K 0.01%
+42,780
862
$656K 0.01%
+1,143
863
$656K 0.01%
+35,680
864
$653K 0.01%
+94,380
865
$650K 0.01%
+24,976
866
$649K 0.01%
+188,456
867
$649K 0.01%
+38,876
868
$646K 0.01%
+110,440
869
$644K 0.01%
+28,327
870
$644K 0.01%
+77,598
871
$640K 0.01%
+32,077
872
$639K 0.01%
+77,500
873
$638K 0.01%
+45,678
874
$636K 0.01%
+32,760
875
$635K 0.01%
+10,994
33 34
35
36 37