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
1076
$409K 0.01%
+31,818
1077
$408K 0.01%
+17,144
1078
$407K 0.01%
+43,041
1079
$406K 0.01%
+50,790
1080
$406K 0.01%
+5,393
1081
$404K 0.01%
+18,730
1082
$403K 0.01%
+21,132
1083
$403K 0.01%
+24,451
1084
$403K 0.01%
+3,570
1085
$402K 0.01%
+30,356
1086
$401K 0.01%
+172,110
1087
$400K 0.01%
+19,381
1088
$400K 0.01%
+8,400
1089
$399K 0.01%
+28,084
1090
$398K 0.01%
+103,560
1091
$398K 0.01%
+98
1092
$398K 0.01%
+35,827
1093
$397K 0.01%
+17,883
1094
$396K 0.01%
+18,743
1095
$395K 0.01%
+5,980
1096
$394K 0.01%
+67,053
1097
$394K 0.01%
+15,702
1098
$393K 0.01%
+43,646
1099
$393K 0.01%
+37,449
1100
$393K 0.01%
+93,124
42 43
44
45 46