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
1226
$309K ﹤0.01%
+6,269
1227
$308K ﹤0.01%
+4,490
1228
$308K ﹤0.01%
+12,716
1229
$307K ﹤0.01%
+18,372
1230
$307K ﹤0.01%
+12,328
1231
$307K ﹤0.01%
+4,610
1232
$306K ﹤0.01%
+17,000
1233
$306K ﹤0.01%
+2,704
1234
$306K ﹤0.01%
+28,471
1235
$305K ﹤0.01%
+22,700
1236
$305K ﹤0.01%
+2,720
1237
$305K ﹤0.01%
+36,860
1238
$304K ﹤0.01%
+36,775
1239
$303K ﹤0.01%
+16,387
1240
$301K ﹤0.01%
+35,095
1241
$301K ﹤0.01%
+17,744
1242
$300K ﹤0.01%
+6,008
1243
$299K ﹤0.01%
+61,800
1244
$298K ﹤0.01%
+13,106
1245
$297K ﹤0.01%
+8,697
1246
$296K ﹤0.01%
+9,837
1247
$294K ﹤0.01%
+13,985
1248
$294K ﹤0.01%
+8,621
1249
$293K ﹤0.01%
+16,803
1250
$292K ﹤0.01%
+33,400
48 49
50
51 52