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
1126
$376K 0.01%
+15,705
1127
$375K 0.01%
+32,466
1128
$375K 0.01%
+27,079
1129
$375K 0.01%
+17,465
1130
$374K 0.01%
+19,519
1131
$373K 0.01%
+28,660
1132
$373K 0.01%
+8,121
1133
$373K 0.01%
+14,093
1134
$371K 0.01%
+61,787
1135
$370K 0.01%
+3,575
1136
$370K 0.01%
+36,144
1137
$369K 0.01%
+39,866
1138
$369K 0.01%
+40,847
1139
$369K 0.01%
+30,900
1140
$368K 0.01%
+17,362
1141
$368K 0.01%
+12,239
1142
$368K 0.01%
+31,908
1143
$367K 0.01%
+17,700
1144
$366K 0.01%
+26,164
1145
$366K 0.01%
+18,305
1146
$365K 0.01%
+7,724
1147
$365K 0.01%
+57,537
1148
$365K 0.01%
+25,537
1149
$363K 0.01%
+5,597
1150
$363K 0.01%
+16,068
44 45
46
47 48