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
1376
$219K ﹤0.01%
+34,876
1377
$218K ﹤0.01%
+1,454
1378
$218K ﹤0.01%
+15,720
1379
$217K ﹤0.01%
+6,414
1380
$217K ﹤0.01%
+22,756
1381
$217K ﹤0.01%
+58,874
1382
$214K ﹤0.01%
+4,627
1383
$213K ﹤0.01%
+13,354
1384
$213K ﹤0.01%
+15,320
1385
$213K ﹤0.01%
+8,421
1386
$212K ﹤0.01%
+2,266
1387
$212K ﹤0.01%
+21,849
1388
$212K ﹤0.01%
+44,300
1389
$211K ﹤0.01%
+18,592
1390
$211K ﹤0.01%
+7,118
1391
$211K ﹤0.01%
+12,574
1392
$210K ﹤0.01%
+15,712
1393
$210K ﹤0.01%
+4,510
1394
$210K ﹤0.01%
+4,086
1395
$210K ﹤0.01%
+10,062
1396
$209K ﹤0.01%
+2,704
1397
$209K ﹤0.01%
+3,140
1398
$209K ﹤0.01%
+13,224
1399
$209K ﹤0.01%
+15,620
1400
$208K ﹤0.01%
+4,660
54 55
56
57 58