Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
76
$19.9M 0.28%
+647,985
77
$19.9M 0.28%
+508,609
78
$19.8M 0.28%
+235,521
79
$19.8M 0.28%
+411,187
80
$19.7M 0.28%
+476,680
81
$19M 0.27%
+1,127,745
82
$18.7M 0.27%
+288,367
83
$18.5M 0.26%
+293,551
84
$17.4M 0.25%
+431,543
85
$16.7M 0.24%
+169,082
86
$16.2M 0.23%
+216,689
87
$16.1M 0.23%
+759,648
88
$16M 0.23%
+784,807
89
$15.9M 0.23%
+239,765
90
$15.8M 0.23%
+3,941,665
91
$15.7M 0.22%
+449,938
92
$15.6M 0.22%
+237,787
93
$15.4M 0.22%
+1,338,896
94
$15.2M 0.22%
+546,694
95
$15M 0.21%
+303,465
96
$14.8M 0.21%
+297,925
97
$14.7M 0.21%
+1,257,231
98
$14.5M 0.21%
+807,299
99
$14M 0.2%
+186,155
100
$13.8M 0.2%
+694,588
2 3
4
5 6