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
1451
$156K ﹤0.01%
+24,994
1452
$155K ﹤0.01%
+23,141
1453
$155K ﹤0.01%
+4,950
1454
$155K ﹤0.01%
+10,763
1455
$154K ﹤0.01%
+11,600
1456
$153K ﹤0.01%
+10,730
1457
$151K ﹤0.01%
+10,331
1458
$151K ﹤0.01%
+13,835
1459
$150K ﹤0.01%
+13,069
1460
$147K ﹤0.01%
+18,452
1461
$145K ﹤0.01%
+19,704
1462
$145K ﹤0.01%
+24,249
1463
$145K ﹤0.01%
+30,355
1464
$141K ﹤0.01%
+3,707
1465
$139K ﹤0.01%
+4,840
1466
$138K ﹤0.01%
+10,838
1467
$136K ﹤0.01%
+19,500
1468
$133K ﹤0.01%
+19,002
1469
$131K ﹤0.01%
+10,500
1470
$131K ﹤0.01%
+2,142
1471
$130K ﹤0.01%
+1,070
1472
$130K ﹤0.01%
+16,618
1473
$128K ﹤0.01%
+5,215
1474
$128K ﹤0.01%
+11,647
1475
$126K ﹤0.01%
+3,177
57 58
59
60 61