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
1351
$234K ﹤0.01%
+10,293
1352
$234K ﹤0.01%
+4,497
1353
$232K ﹤0.01%
+26,387
1354
$231K ﹤0.01%
+10,273
1355
$231K ﹤0.01%
+15,786
1356
$230K ﹤0.01%
+19,300
1357
$229K ﹤0.01%
+2,662
1358
$228K ﹤0.01%
+2,101
1359
$227K ﹤0.01%
+21,400
1360
$225K ﹤0.01%
+112,619
1361
$225K ﹤0.01%
+35,418
1362
$225K ﹤0.01%
+4,200
1363
$224K ﹤0.01%
+6,422
1364
$224K ﹤0.01%
+8,293
1365
$224K ﹤0.01%
+10,374
1366
$224K ﹤0.01%
+28,686
1367
$224K ﹤0.01%
+16,320
1368
$224K ﹤0.01%
+25,997
1369
$223K ﹤0.01%
+8,502
1370
$222K ﹤0.01%
+10,059
1371
$222K ﹤0.01%
+13,137
1372
$222K ﹤0.01%
+14,352
1373
$222K ﹤0.01%
+4,904
1374
$222K ﹤0.01%
+2,017
1375
$221K ﹤0.01%
+8,983
53 54
55
56 57