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
926
$568K 0.01%
+15,098
927
$567K 0.01%
+7,855
928
$562K 0.01%
+29,155
929
$561K 0.01%
+9,770
930
$558K 0.01%
+16,358
931
$556K 0.01%
+64,140
932
$556K 0.01%
+38,122
933
$556K 0.01%
+1,450
934
$553K 0.01%
+126,313
935
$552K 0.01%
+29,883
936
$550K 0.01%
+36,021
937
$550K 0.01%
+18,227
938
$549K 0.01%
+30,999
939
$548K 0.01%
+36,206
940
$547K 0.01%
+12,331
941
$547K 0.01%
+10,446
942
$546K 0.01%
+28,227
943
$545K 0.01%
+31,058
944
$545K 0.01%
+19,378
945
$544K 0.01%
+32,717
946
$543K 0.01%
+65,596
947
$542K 0.01%
+33,783
948
$541K 0.01%
+12,706
949
$536K 0.01%
+37,442
950
$536K 0.01%
+34,223
36 37
38
39 40