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
1151
$363K 0.01%
+5,079
1152
$362K 0.01%
+23,003
1153
$361K 0.01%
+57,400
1154
$361K 0.01%
+23,214
1155
$361K 0.01%
+391
1156
$359K 0.01%
+11,004
1157
$359K 0.01%
+22,236
1158
$357K 0.01%
+8,852
1159
$357K 0.01%
+68,003
1160
$355K 0.01%
+43,681
1161
$354K 0.01%
+68,519
1162
$353K 0.01%
+13,649
1163
$352K 0.01%
+15,055
1164
$350K 0.01%
+423
1165
$349K 0.01%
+20,751
1166
$349K 0.01%
+24,614
1167
$349K 0.01%
+11,441
1168
$349K 0.01%
+82,520
1169
$348K 0.01%
+14,091
1170
$348K 0.01%
+6,216
1171
$346K ﹤0.01%
+73,116
1172
$344K ﹤0.01%
+24,001
1173
$344K ﹤0.01%
+24,096
1174
$344K ﹤0.01%
+10,571
1175
$344K ﹤0.01%
+73,159
45 46
47
48 49