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
1026
$451K 0.01%
+30,109
1027
$451K 0.01%
+23,695
1028
$450K 0.01%
+23,308
1029
$450K 0.01%
+27,600
1030
$449K 0.01%
+22,894
1031
$447K 0.01%
+6,798
1032
$447K 0.01%
+29,896
1033
$445K 0.01%
+11,634
1034
$445K 0.01%
+29,590
1035
$444K 0.01%
+38,218
1036
$442K 0.01%
+8,628
1037
$442K 0.01%
+10,935
1038
$442K 0.01%
+15,966
1039
$442K 0.01%
+55,173
1040
$441K 0.01%
+9,404
1041
$441K 0.01%
+32,200
1042
$440K 0.01%
+58,172
1043
$437K 0.01%
+5,845
1044
$436K 0.01%
+25,365
1045
$436K 0.01%
+16,162
1046
$434K 0.01%
+41,268
1047
$434K 0.01%
+8,139
1048
$434K 0.01%
+27,962
1049
$434K 0.01%
+7,135
1050
$431K 0.01%
+405,720
40 41
42
43 44