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
1176
$344K ﹤0.01%
+24,151
1177
$342K ﹤0.01%
+38,631
1178
$342K ﹤0.01%
+7,377
1179
$342K ﹤0.01%
+11,244
1180
$341K ﹤0.01%
+18,727
1181
$341K ﹤0.01%
+30,208
1182
$340K ﹤0.01%
+7,583
1183
$338K ﹤0.01%
+6,966
1184
$337K ﹤0.01%
+15,597
1185
$337K ﹤0.01%
+3,200
1186
$337K ﹤0.01%
+51,643
1187
$336K ﹤0.01%
+29,540
1188
$335K ﹤0.01%
+24,748
1189
$335K ﹤0.01%
+12,133
1190
$335K ﹤0.01%
+55,600
1191
$334K ﹤0.01%
+17,972
1192
$333K ﹤0.01%
+4,636
1193
$333K ﹤0.01%
+19,225
1194
$332K ﹤0.01%
+12,518
1195
$332K ﹤0.01%
+22,433
1196
$331K ﹤0.01%
+29,605
1197
$330K ﹤0.01%
+12,817
1198
$329K ﹤0.01%
+14,954
1199
$328K ﹤0.01%
+22,171
1200
$328K ﹤0.01%
+29,391
46 47
48
49 50