Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 25.55%
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
IAS
2476
DELISTED
Integral Ad Science
IAS
– –
-52,600
IBP icon
2477
Installed Building Products
IBP
$8.07B
– –
-73,700
ICAD
2478
DELISTED
iCAD Inc
ICAD
– –
-10,100
IDYA icon
2479
IDEAYA Biosciences
IDYA
$3.07B
– –
-266,600
IGMS
2480
DELISTED
IGM Biosciences
IGMS
– –
-82,700
IMA
2481
ImageneBio Inc
IMA
$68.2M
– –
-12,008
NBP
2482
NovaBridge Biosciences American Depositary Shares
NBP
$382M
– –
-209,383
INZY
2483
DELISTED
Inozyme Pharma
INZY
– –
-17,000
IPI icon
2484
Intrepid Potash
IPI
$557M
– –
-11,710
IQV icon
2485
IQVIA
IQV
$29.4B
– –
-1,107,300
ITOS
2486
DELISTED
iTeos Therapeutics
ITOS
– –
-18,000
ITRI icon
2487
Itron
ITRI
$4.2B
– –
-93,800
ITW icon
2488
Illinois Tool Works
ITW
$79.7B
– –
-56,100
IVT icon
2489
InvenTrust Properties
IVT
$2.43B
– –
-8,200
JAKK icon
2490
Jakks Pacific
JAKK
$234M
– –
-12,260
JILL icon
2491
J. Jill
JILL
$250M
– –
-16,100
JNPR
2492
DELISTED
Juniper Networks
JNPR
– –
-6,141,500
KBR icon
2493
KBR
KBR
$4.84B
– –
-158,600
KGEI
2494
Kolibri Global Energy
KGEI
$167M
– –
-12,800
KLG
2495
DELISTED
WK Kellogg Co
KLG
– –
-150,900
KMB icon
2496
Kimberly-Clark
KMB
$33.9B
– –
-2,600
KNTK icon
2497
Kinetik
KNTK
$2.94B
– –
-218,500
KREF
2498
KKR Real Estate Finance Trust
KREF
$460M
– –
-119,800
KTB icon
2499
Kontoor Brands
KTB
$3.92B
– –
-5,900
L icon
2500
Loews
L
$22.6B
– –
-3,600
98 99
100
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