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
1551
$35K ﹤0.01%
+10,975
1552
$34K ﹤0.01%
+1,406
1553
$33K ﹤0.01%
+3,542
1554
$32K ﹤0.01%
+1,353
1555
$32K ﹤0.01%
+14,100
1556
$32K ﹤0.01%
+13,435
1557
$31K ﹤0.01%
+14,161
1558
$29K ﹤0.01%
+1,292
1559
$25K ﹤0.01%
+38,824
1560
$22K ﹤0.01%
+2,534
1561
$20K ﹤0.01%
+10,397
1562
$17K ﹤0.01%
+14,406
1563
$17K ﹤0.01%
+10,100
1564
$8K ﹤0.01%
+3,860
1565
– –
0
1566
– –
0
1567
– –
0
1568
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0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65