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
1251
$291K ﹤0.01%
+17,200
1252
$290K ﹤0.01%
+10,604
1253
$290K ﹤0.01%
+10,790
1254
$289K ﹤0.01%
+16,507
1255
$288K ﹤0.01%
+12,890
1256
$288K ﹤0.01%
+11,385
1257
$287K ﹤0.01%
+16,390
1258
$287K ﹤0.01%
+9,797
1259
$287K ﹤0.01%
+3,348
1260
$287K ﹤0.01%
+33,561
1261
$286K ﹤0.01%
+9,930
1262
$286K ﹤0.01%
+38,965
1263
$285K ﹤0.01%
+7,564
1264
$284K ﹤0.01%
+14,533
1265
$283K ﹤0.01%
+3,320
1266
$283K ﹤0.01%
+31,297
1267
$283K ﹤0.01%
+3,875
1268
$283K ﹤0.01%
+16,634
1269
$282K ﹤0.01%
+7,527
1270
$282K ﹤0.01%
+8,483
1271
$282K ﹤0.01%
+22,111
1272
$282K ﹤0.01%
+9,890
1273
$281K ﹤0.01%
+23,243
1274
$280K ﹤0.01%
+103,785
1275
$280K ﹤0.01%
+20,106
49 50
51
52 53