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
976
$499K 0.01%
+34,987
977
$498K 0.01%
+31,170
978
$498K 0.01%
+58,953
979
$497K 0.01%
+26,851
980
$496K 0.01%
+14,977
981
$496K 0.01%
+20,719
982
$495K 0.01%
+7,169
983
$494K 0.01%
+40,767
984
$494K 0.01%
+13,288
985
$493K 0.01%
+6,854
986
$493K 0.01%
+6,595
987
$493K 0.01%
+10,599
988
$489K 0.01%
+69,033
989
$489K 0.01%
+24,778
990
$488K 0.01%
+29,108
991
$485K 0.01%
+20,762
992
$484K 0.01%
+78,200
993
$482K 0.01%
+53,296
994
$482K 0.01%
+12,141
995
$482K 0.01%
+12,900
996
$479K 0.01%
+39,604
997
$479K 0.01%
+7,335
998
$478K 0.01%
+5,004
999
$475K 0.01%
+13,970
1000
$475K 0.01%
+25,025
38 39
40
41 42