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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$511M
3
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1
+$620M
2
+$450M
3
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.56%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
2601
Amcor
AMCR
$17.5B
– –
-1,634,035
AMED
2602
DELISTED
Amedisys
AMED
– –
-24,600
AMP icon
2603
Ameriprise Financial
AMP
$40.4B
– –
-500
GOLD
2604
Gold.com Inc
GOLD
$1.17B
– –
-12,600
AN icon
2605
AutoNation
AN
$6.22B
– –
-70,700
ANGI icon
2606
Angi Inc
ANGI
$243M
– –
-12,366
AON icon
2607
Aon
AON
$69.6B
– –
-724,400
AOS icon
2608
A.O. Smith
AOS
$7.9B
– –
-74,000
AP icon
2609
Ampco-Pittsburgh
AP
$216M
– –
-10,200
APGE icon
2610
Apogee Therapeutics
APGE
$6.26B
– –
-6,300
APLS
2611
DELISTED
Apellis Pharmaceuticals
APLS
– –
-256,800
APLT
2612
DELISTED
Applied Therapeutics
APLT
– –
-303,900
APO icon
2613
Apollo Global Management
APO
$73.5B
– –
-660,324
AQST icon
2614
Aquestive Therapeutics
AQST
$491M
– –
-551,700
ARCO icon
2615
Arcos Dorados Holdings
ARCO
$1.73B
– –
-56,185
ARIS
2616
DELISTED
Aris Water Solutions
ARIS
– –
-13,400
ARR
2617
Armour Residential REIT
ARR
$2.07B
– –
-28,821
ASM
2618
Avino Silver & Gold Mines
ASM
$1.05B
– –
-27,800
ASTE icon
2619
Astec Industries
ASTE
$1.18B
– –
-8,719
ASTL icon
2620
Algoma Steel
ASTL
$521M
– –
-10,400
ASUR icon
2621
Asure Software
ASUR
$258M
– –
-10,000
ATAI icon
2622
AtaiBeckley Inc
ATAI
$1.4B
– –
-30,900
ATOS icon
2623
Atossa Therapeutics
ATOS
$39.2M
– –
-2,280
OPTU
2624
Optimum Communications Inc
OPTU
$415M
– –
-494,951
AUB icon
2625
Atlantic Union Bankshares
AUB
$5.43B
– –
-155,139
103 104
105
106 107