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
1301
$265K ﹤0.01%
+19,132
1302
$265K ﹤0.01%
+20,541
1303
$265K ﹤0.01%
+18,693
1304
$264K ﹤0.01%
+44,234
1305
$263K ﹤0.01%
+11,903
1306
$263K ﹤0.01%
+2,935
1307
$263K ﹤0.01%
+11,979
1308
$262K ﹤0.01%
+5,420
1309
$260K ﹤0.01%
+6,022
1310
$260K ﹤0.01%
+28,242
1311
$260K ﹤0.01%
+4,509
1312
$259K ﹤0.01%
+2,825
1313
$259K ﹤0.01%
+5,357
1314
$257K ﹤0.01%
+6,737
1315
$256K ﹤0.01%
+40,900
1316
$255K ﹤0.01%
+37,751
1317
$255K ﹤0.01%
+6,308
1318
$255K ﹤0.01%
+32,545
1319
$255K ﹤0.01%
+21,026
1320
$254K ﹤0.01%
+29,307
1321
$254K ﹤0.01%
+12,705
1322
$253K ﹤0.01%
+32,603
1323
$251K ﹤0.01%
+12,508
1324
$251K ﹤0.01%
+13,473
1325
$250K ﹤0.01%
+11,900
51 52
53
54 55