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
126
$10.6M 0.15%
+823,585
127
$10.5M 0.15%
+201,258
128
$10.5M 0.15%
+258,949
129
$10.4M 0.15%
+235,771
130
$10.4M 0.15%
+212,727
131
$10.3M 0.15%
+104,197
132
$10.3M 0.15%
+901,950
133
$10.3M 0.15%
+102,504
134
$10.2M 0.15%
+268,316
135
$9.98M 0.14%
+174,985
136
$9.95M 0.14%
+235,550
137
$9.78M 0.14%
+263,541
138
$9.57M 0.14%
+256,781
139
$9.52M 0.14%
+280,601
140
$9.51M 0.14%
+291,014
141
$9.47M 0.14%
+211,803
142
$9.43M 0.13%
+296,326
143
$9.34M 0.13%
+152,814
144
$9.17M 0.13%
+85,807
145
$9.13M 0.13%
+114,923
146
$9.07M 0.13%
+503,221
147
$8.94M 0.13%
+592,219
148
$8.9M 0.13%
+492,908
149
$8.82M 0.13%
+121,466
150
$8.7M 0.12%
+121,335
4 5
6
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