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
1526
$70K ﹤0.01%
+11,000
1527
$70K ﹤0.01%
+17,109
1528
$66K ﹤0.01%
+10,300
1529
$65K ﹤0.01%
+6,129
1530
$65K ﹤0.01%
+19,400
1531
$65K ﹤0.01%
+6,223
1532
$64K ﹤0.01%
+17,209
1533
$64K ﹤0.01%
+1,329
1534
$61K ﹤0.01%
+10,169
1535
$61K ﹤0.01%
+14,410
1536
$60K ﹤0.01%
+1,824
1537
$59K ﹤0.01%
+25,740
1538
$59K ﹤0.01%
+16,860
1539
$55K ﹤0.01%
+12,300
1540
$51K ﹤0.01%
+14,245
1541
$51K ﹤0.01%
+2,190
1542
$51K ﹤0.01%
+11,900
1543
$50K ﹤0.01%
+2,026
1544
$48K ﹤0.01%
+4,300
1545
$47K ﹤0.01%
+32,817
1546
$45K ﹤0.01%
+6,712
1547
$40K ﹤0.01%
+1,854
1548
$38K ﹤0.01%
+23,526
1549
$38K ﹤0.01%
+2,242
1550
$36K ﹤0.01%
+8,097
60 61
62
63 64