Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
101
$13.7M 0.2%
+693,007
102
$13.7M 0.2%
+115,499
103
$13.5M 0.19%
+135,123
104
$13.4M 0.19%
+21,722
105
$13.4M 0.19%
+154,824
106
$13.4M 0.19%
+2,274,421
107
$13.3M 0.19%
+131,300
108
$12.9M 0.18%
+642,043
109
$12.8M 0.18%
+310,766
110
$12.5M 0.18%
+369,510
111
$12.3M 0.18%
+85,137
112
$12.3M 0.18%
+201,185
113
$11.7M 0.17%
+226,123
114
$11.7M 0.17%
+908,572
115
$11.7M 0.17%
+358,844
116
$11.4M 0.16%
+27,114
117
$11.3M 0.16%
+230,096
118
$11.1M 0.16%
+109,043
119
$11.1M 0.16%
+209,753
120
$11.1M 0.16%
+483,217
121
$10.8M 0.15%
+1,403,055
122
$10.8M 0.15%
+176,891
123
$10.7M 0.15%
+754,798
124
$10.6M 0.15%
+334,900
125
$10.6M 0.15%
+201,119
3 4
5
6 7