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
901
$605K 0.01%
+33,800
902
$604K 0.01%
+43,239
903
$603K 0.01%
+40,648
904
$601K 0.01%
+66,771
905
$600K 0.01%
+10,730
906
$597K 0.01%
+16,498
907
$593K 0.01%
+171,089
908
$592K 0.01%
+13,546
909
$590K 0.01%
+14,462
910
$590K 0.01%
+63,650
911
$586K 0.01%
+29,903
912
$585K 0.01%
+46,114
913
$584K 0.01%
+12,764
914
$584K 0.01%
+48,473
915
$580K 0.01%
+15,350
916
$579K 0.01%
+22,021
917
$575K 0.01%
+22,518
918
$572K 0.01%
+11,756
919
$572K 0.01%
+90,300
920
$571K 0.01%
+20,023
921
$571K 0.01%
+64,864
922
$570K 0.01%
+44,456
923
$569K 0.01%
+94,042
924
$568K 0.01%
+24,261
925
$568K 0.01%
+9,125
35 36
37
38 39