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
1101
$392K 0.01%
+33,206
1102
$392K 0.01%
+33,389
1103
$392K 0.01%
+48,927
1104
$391K 0.01%
+14,004
1105
$391K 0.01%
+12,469
1106
$390K 0.01%
+11,509
1107
$390K 0.01%
+1,683
1108
$389K 0.01%
+27,169
1109
$387K 0.01%
+31,796
1110
$387K 0.01%
+14,730
1111
$386K 0.01%
+20,556
1112
$386K 0.01%
+17,525
1113
$385K 0.01%
+18,514
1114
$384K 0.01%
+3,704
1115
$384K 0.01%
+14,823
1116
$384K 0.01%
+76,115
1117
$383K 0.01%
+19,805
1118
$382K 0.01%
+33,716
1119
$380K 0.01%
+23,060
1120
$380K 0.01%
+40,200
1121
$380K 0.01%
+54,654
1122
$379K 0.01%
+25,791
1123
$378K 0.01%
+6,957
1124
$378K 0.01%
+43,500
1125
$378K 0.01%
+21,814
43 44
45
46 47