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
151
$8.55M 0.12%
+408,410
152
$8.54M 0.12%
+651,484
153
$8.52M 0.12%
+248,287
154
$8.44M 0.12%
+241,213
155
$8.41M 0.12%
+1,067,147
156
$8.36M 0.12%
+186,769
157
$8.34M 0.12%
+124,538
158
$8.32M 0.12%
+72,264
159
$8.3M 0.12%
+687,117
160
$8.17M 0.12%
+297,424
161
$8.16M 0.12%
+130,552
162
$8.09M 0.12%
+254,526
163
$8.08M 0.12%
+193,562
164
$8.07M 0.12%
+310,516
165
$8.01M 0.11%
+247,318
166
$8.01M 0.11%
+85,966
167
$7.99M 0.11%
+109,198
168
$7.94M 0.11%
+628,555
169
$7.85M 0.11%
+62,207
170
$7.85M 0.11%
+123,851
171
$7.84M 0.11%
+250,781
172
$7.83M 0.11%
+208,055
173
$7.82M 0.11%
+339,173
174
$7.8M 0.11%
+140,354
175
$7.79M 0.11%
+161,286
5 6
7
8 9