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
1001
$474K 0.01%
+25,671
1002
$471K 0.01%
+5,858
1003
$470K 0.01%
+11,827
1004
$470K 0.01%
+38,327
1005
$469K 0.01%
+33,959
1006
$468K 0.01%
+20,337
1007
$468K 0.01%
+39,923
1008
$467K 0.01%
+2,849
1009
$467K 0.01%
+33,670
1010
$467K 0.01%
+10,838
1011
$466K 0.01%
+10,800
1012
$465K 0.01%
+11,939
1013
$465K 0.01%
+43,626
1014
$464K 0.01%
+28,081
1015
$463K 0.01%
+33,342
1016
$463K 0.01%
+31,435
1017
$461K 0.01%
+23,064
1018
$461K 0.01%
+71,300
1019
$461K 0.01%
+33,784
1020
$459K 0.01%
+15,141
1021
$457K 0.01%
+4,307
1022
$456K 0.01%
+19,031
1023
$455K 0.01%
+14,306
1024
$455K 0.01%
+30,196
1025
$454K 0.01%
+18,500
39 40
41
42 43