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
NCMI icon
2526
National CineMedia
NCMI
$331M
– –
-14,200
NEE icon
2527
NextEra Energy
NEE
$192B
– –
-798,800
NEU icon
2528
NewMarket
NEU
$5.83B
– –
-10,600
NOTE icon
2529
FiscalNote
NOTE
$15.1M
– –
-1,175
NRG icon
2530
NRG Energy
NRG
$33.1B
– –
-9,200
NUVL icon
2531
Nuvalent
NUVL
$8.04B
– –
-9,000
NVAX icon
2532
Novavax
NVAX
$1.72B
– –
-21,700
NVMI icon
2533
Nova
NVMI
$13.1B
– –
-13,900
NVS icon
2534
Novartis
NVS
$306B
– –
-4,200
NWE icon
2535
NorthWestern Energy
NWE
$4.26B
– –
-106,300
NWN icon
2536
Northwest Natural Holdings
NWN
$2.17B
– –
-12,700
OGE icon
2537
OGE Energy
OGE
$9.89B
– –
-67,700
OII icon
2538
Oceaneering
OII
$3.4B
– –
-19,800
OLO
2539
DELISTED
Olo Inc
OLO
– –
-530,200
ONON icon
2540
On Holding
ONON
$13.7B
– –
-999,300
OPRX icon
2541
OptimizeRx
OPRX
$126M
– –
-23,023
ORN icon
2542
Orion Group Holdings
ORN
$472M
– –
-14,800
OSCR icon
2543
Oscar Health
OSCR
$4.16B
– –
-356,800
PACB icon
2544
Pacific Biosciences
PACB
$420M
– –
-25,000
PACK icon
2545
Ranpak Holdings
PACK
$327M
– –
-10,100
PAM icon
2546
Pampa Energía
PAM
$4.24B
– –
-3,000
PARA
2547
DELISTED
Paramount Global Class B
PARA
– –
-221,300
PAY icon
2548
Paymentus
PAY
$3.25B
– –
-9,500
PBPB
2549
DELISTED
Potbelly
PBPB
– –
-10,800
PCAR icon
2550
PACCAR
PCAR
$63.3B
– –
-7,750
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