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
1201
$328K ﹤0.01%
+58,060
1202
$328K ﹤0.01%
+11,452
1203
$327K ﹤0.01%
+6,390
1204
$324K ﹤0.01%
+9,796
1205
$323K ﹤0.01%
+48,314
1206
$322K ﹤0.01%
+23,614
1207
$322K ﹤0.01%
+7,980
1208
$321K ﹤0.01%
+7,472
1209
$321K ﹤0.01%
+110,886
1210
$320K ﹤0.01%
+9,364
1211
$319K ﹤0.01%
+8,447
1212
$319K ﹤0.01%
+12,448
1213
$317K ﹤0.01%
+13,230
1214
$316K ﹤0.01%
+51,640
1215
$316K ﹤0.01%
+6,724
1216
$315K ﹤0.01%
+94,293
1217
$313K ﹤0.01%
+16,778
1218
$313K ﹤0.01%
+12,571
1219
$311K ﹤0.01%
+11,052
1220
$311K ﹤0.01%
+22,100
1221
$311K ﹤0.01%
+38,660
1222
$310K ﹤0.01%
+8,371
1223
$310K ﹤0.01%
+18,899
1224
$310K ﹤0.01%
+10,883
1225
$309K ﹤0.01%
+11,557
47 48
49
50 51