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
176
$7.74M 0.11%
+188,467
177
$7.72M 0.11%
+44,441
178
$7.71M 0.11%
+248,066
179
$7.7M 0.11%
+225,995
180
$7.56M 0.11%
+363,243
181
$7.49M 0.11%
+162,990
182
$7.45M 0.11%
+144,798
183
$7.42M 0.11%
+335,808
184
$7.42M 0.11%
+263,723
185
$7.32M 0.1%
+303,692
186
$7.27M 0.1%
+195,651
187
$7.22M 0.1%
+316,007
188
$7.12M 0.1%
+132,340
189
$7.08M 0.1%
+1,228,944
190
$7.08M 0.1%
+46,154
191
$6.97M 0.1%
+108,378
192
$6.75M 0.1%
+204,639
193
$6.74M 0.1%
+390,380
194
$6.72M 0.1%
+148,269
195
$6.7M 0.1%
+136,569
196
$6.46M 0.09%
+98,198
197
$6.37M 0.09%
+459,429
198
$6.34M 0.09%
+81,809
199
$6.29M 0.09%
+156,295
200
$6.27M 0.09%
+8,191
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8
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