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
951
$533K 0.01%
+49,631
952
$531K 0.01%
+38,975
953
$530K 0.01%
+14,300
954
$530K 0.01%
+8,077
955
$529K 0.01%
+25,697
956
$527K 0.01%
+63,754
957
$525K 0.01%
+11,510
958
$525K 0.01%
+52,967
959
$524K 0.01%
+156
960
$523K 0.01%
+20,992
961
$522K 0.01%
+116,458
962
$522K 0.01%
+13,106
963
$521K 0.01%
+34,884
964
$520K 0.01%
+29,847
965
$519K 0.01%
+61,801
966
$515K 0.01%
+40,487
967
$510K 0.01%
+25,062
968
$509K 0.01%
+17,240
969
$508K 0.01%
+15,725
970
$508K 0.01%
+92,528
971
$507K 0.01%
+11,246
972
$506K 0.01%
+11,540
973
$505K 0.01%
+51,814
974
$504K 0.01%
+41,821
975
$503K 0.01%
+26,961
37 38
39
40 41