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
201
$6.21M 0.09%
+133,165
202
$6.17M 0.09%
+223,758
203
$6.13M 0.09%
+121,966
204
$6.09M 0.09%
+509,684
205
$6.02M 0.09%
+263,837
206
$5.88M 0.08%
+661,742
207
$5.88M 0.08%
+153,166
208
$5.88M 0.08%
+117,123
209
$5.83M 0.08%
+121,324
210
$5.83M 0.08%
+89,174
211
$5.75M 0.08%
+102,577
212
$5.75M 0.08%
+144,333
213
$5.72M 0.08%
+172,186
214
$5.69M 0.08%
+218,593
215
$5.68M 0.08%
+240,238
216
$5.66M 0.08%
+108,992
217
$5.66M 0.08%
+792,202
218
$5.65M 0.08%
+126,075
219
$5.51M 0.08%
+53,810
220
$5.51M 0.08%
+94,186
221
$5.48M 0.08%
+213,473
222
$5.42M 0.08%
+192,758
223
$5.41M 0.08%
+56,174
224
$5.38M 0.08%
+696,162
225
$5.36M 0.08%
+92,264