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
1276
$279K ﹤0.01%
+25,427
1277
$279K ﹤0.01%
+6,467
1278
$277K ﹤0.01%
+12,631
1279
$277K ﹤0.01%
+53,187
1280
$276K ﹤0.01%
+36,100
1281
$276K ﹤0.01%
+13,809
1282
$276K ﹤0.01%
+34,401
1283
$275K ﹤0.01%
+12,743
1284
$275K ﹤0.01%
+1,710
1285
$274K ﹤0.01%
+20,209
1286
$274K ﹤0.01%
+5,400
1287
$274K ﹤0.01%
+16,347
1288
$274K ﹤0.01%
+31,582
1289
$274K ﹤0.01%
+32,900
1290
$273K ﹤0.01%
+4,652
1291
$272K ﹤0.01%
+9,564
1292
$272K ﹤0.01%
+14,998
1293
$272K ﹤0.01%
+7,949
1294
$268K ﹤0.01%
+15,865
1295
$268K ﹤0.01%
+35,012
1296
$267K ﹤0.01%
+3,452
1297
$267K ﹤0.01%
+9,329
1298
$266K ﹤0.01%
+39,800
1299
$265K ﹤0.01%
+5,810
1300
$265K ﹤0.01%
+51,769
50 51
52
53 54