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
1401
$207K ﹤0.01%
+14,024
1402
$207K ﹤0.01%
+7,719
1403
$207K ﹤0.01%
+3,263
1404
$206K ﹤0.01%
+23,572
1405
$205K ﹤0.01%
+19,800
1406
$205K ﹤0.01%
+2,079
1407
$205K ﹤0.01%
+17,133
1408
$205K ﹤0.01%
+1,072
1409
$204K ﹤0.01%
+3,579
1410
$203K ﹤0.01%
+5,489
1411
$203K ﹤0.01%
+4,702
1412
$202K ﹤0.01%
+45,530
1413
$202K ﹤0.01%
+12,410
1414
$201K ﹤0.01%
+4,179
1415
$200K ﹤0.01%
+27,525
1416
$200K ﹤0.01%
+38,700
1417
$200K ﹤0.01%
+12,274
1418
$199K ﹤0.01%
+18,364
1419
$196K ﹤0.01%
+16,350
1420
$194K ﹤0.01%
+15,500
1421
$193K ﹤0.01%
+16,900
1422
$191K ﹤0.01%
+14,400
1423
$191K ﹤0.01%
+11,447
1424
$191K ﹤0.01%
+18,700
1425
$190K ﹤0.01%
+10,107
55 56
57
58 59