Two Sigma Advisers Portfolio holdings

AUM $44.4B

AUM

$44.4B

AUM Growth

+$1.2B (+3%)

Cap. Flow

+$4.22B

Cap. Flow % of AUM

9.49%

Top 10 Holdings %Top 10 Pos %

17.65%

Holding

2,641

New

312

Increased

1,038

Reduced

993

Closed

281

Top Buys

1	1 Broadcom AVGO	$410M
2	2 Salesforce CRM	$397M
3	3 Regeneron Pharmaceuticals REGN	$351M
4	4 Boston Scientific BSX	$348M
5	5 Intuitive Surgical ISRG	$286M

Top Sells

1	1 Visa V	$575M
2	2 Eli Lilly LLY	$532M
3	3 Meta Platforms (Facebook) META	$386M
4	4 Progressive PGR	$357M
5	5 Lam Research LRCX	$271M

Sector Composition

1	Technology	25.96%
2	Healthcare	15.37%
3	Financials	14.29%
4	Industrials	10.6%
5	Consumer Discretionary	10.29%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2626	2626 Idexx Laboratories IDXX $42B	$0	0	Closed	–	0%
2627	IMOS 2627 ChipMOS TECHNOLOGIES IMOS $674M	$0	0	Closed	–	0%
2628	2628 Immatics IMTX $643M	$0	0	Closed	–	0%
2629	2629 Immunic IMUX $92.1M	$0	0	Closed	–	0%
2630	2630 Immunovant IMVT $2.5B	$0	0	Closed	–	0%
2631	2631 Indivior INDV $1.46B	$0	0	Closed	–	0%
2632	2632 INmune Bio INMB $180M	$0	0	Closed	–	0%
2633	2633 International Seaways INSW $1.91B	$0	0	Closed	–	0%
2634	2634 Identive INVE $80.8M	$0	0	Closed	–	0%
2635	2635 Invivyd IVVD $93M	$0	0	Closed	–	0%
2636	2636 JD.com JD $48.6B	$0	0	Closed	–	0%
2637	2637 KalVista Pharmaceuticals KALV $600M	$0	0	Closed	–	0%
2638	2638 Keysight KEYS $28.1B	$0	0	Closed	–	0%
2639	2639 Kodak KODK $529M	$0	0	Closed	–	0%
2640	2640 Kopin KOPN $216M	$0	0	Closed	–	0%
2641	2641 Karyopharm Therapeutics KPTI $44.3M	$0	0	Closed	–	0%