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
1476
$124K ﹤0.01%
+31,482
1477
$124K ﹤0.01%
+31,164
1478
$121K ﹤0.01%
+23,600
1479
$121K ﹤0.01%
+11,827
1480
$121K ﹤0.01%
+46
1481
$119K ﹤0.01%
+17,700
1482
$118K ﹤0.01%
+15,150
1483
$117K ﹤0.01%
+10,368
1484
$116K ﹤0.01%
+13,078
1485
$115K ﹤0.01%
+13,082
1486
$115K ﹤0.01%
+15,557
1487
$114K ﹤0.01%
+30,039
1488
$114K ﹤0.01%
+21,500
1489
$110K ﹤0.01%
+17,500
1490
$110K ﹤0.01%
+20,073
1491
$109K ﹤0.01%
+13,400
1492
$109K ﹤0.01%
+25,600
1493
$108K ﹤0.01%
+12,664
1494
$108K ﹤0.01%
+18,953
1495
$107K ﹤0.01%
+24,700
1496
$107K ﹤0.01%
+2,599
1497
$106K ﹤0.01%
+13,150
1498
$105K ﹤0.01%
+20,647
1499
$105K ﹤0.01%
+10,614
1500
$103K ﹤0.01%
+13,795
58 59
60
61 62