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
1326
$250K ﹤0.01%
+62,722
1327
$249K ﹤0.01%
+10,619
1328
$249K ﹤0.01%
+16,979
1329
$249K ﹤0.01%
+18,700
1330
$248K ﹤0.01%
+15,452
1331
$247K ﹤0.01%
+3,258
1332
$247K ﹤0.01%
+3,800
1333
$247K ﹤0.01%
+15,034
1334
$246K ﹤0.01%
+32,002
1335
$246K ﹤0.01%
+10,505
1336
$246K ﹤0.01%
+39,473
1337
$246K ﹤0.01%
+14,853
1338
$245K ﹤0.01%
+18,572
1339
$243K ﹤0.01%
+5,909
1340
$242K ﹤0.01%
+17,447
1341
$241K ﹤0.01%
+6,560
1342
$240K ﹤0.01%
+7,097
1343
$239K ﹤0.01%
+583
1344
$238K ﹤0.01%
+15,424
1345
$238K ﹤0.01%
+1,101
1346
$238K ﹤0.01%
+7,286
1347
$237K ﹤0.01%
+19,764
1348
$237K ﹤0.01%
+7,448
1349
$235K ﹤0.01%
+4,131
1350
$234K ﹤0.01%
+5,379
52 53
54
55 56