Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$205M 2.94%
+1,283,615
2
$133M 1.91%
+4,364,514
3
$126M 1.8%
+3,553,730
4
$90.9M 1.3%
+2,520,518
5
$89.1M 1.27%
+2,508,334
6
$83.6M 1.19%
+653,038
7
$73.7M 1.05%
+953,081
8
$71M 1.02%
+384,532
9
$67.3M 0.96%
+1,015,289
10
$64.1M 0.92%
+865,253
11
$63.1M 0.9%
+1,839,435
12
$56.3M 0.8%
+882,452
13
$55.6M 0.79%
+2,353,528
14
$54.2M 0.77%
+1,848,543
15
$52.3M 0.75%
+3,540,150
16
$46.7M 0.67%
+1,368,886
17
$45.2M 0.65%
+624,319
18
$45.1M 0.64%
+1,043,752
19
$44.9M 0.64%
+935,376
20
$43.2M 0.62%
+968,175
21
$42.4M 0.61%
+188,680
22
$41.5M 0.59%
+1,186,694
23
$41.3M 0.59%
+921,130
24
$41.1M 0.59%
+5,849,709
25
$40.8M 0.58%
+223,508
1
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