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
$51.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$401M
3
+$384M
4
TSM icon
TSMC
TSM
+$371M
5
TJX icon
TJX Companies
TJX
+$271M

Top Sells

1
+$569M
2
+$553M
3
+$494M
4
JNJ icon
Johnson & Johnson
JNJ
+$395M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 14.55%
3 Financials 14.39%
4 Healthcare 12.45%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
2376
Nebius Group N.V.
NBIS
$24B
– –
-2,286,600
BNT
2377
Brookfield Wealth Solutions
BNT
$10.4B
– –
-6,150
EONR
2378
EON Resources
EONR
$40M
– –
-67,315
FVR
2379
FrontView REIT
FVR
$353M
– –
-20,300
FBLA
2380
FB Bancorp
FBLA
$192M
– –
-21,436
NESR
2381
National Energy Services Reunited Corp
NESR
$2.09B
– –
-23,400
IRD
2382
Opus Genetics
IRD
$329M
– –
-10,200
WYHG
2383
Wing Yip Food Holdings
WYHG
$23.2M
– –
-13,600
PSIX
2384
Power Solutions International
PSIX
$1.21B
– –
-17,600
LAR
2385
Lithium Argentina AG
LAR
$1.12B
– –
-40,400
KRMN
2386
Karman Holdings
KRMN
$14B
– –
-59,700
TGEN
2387
Tecogen Inc
TGEN
$87.2M
– –
-36,200
CHYM
2388
Chime Financial
CHYM
$8.6B
– –
-168,200
SLDE
2389
Slide Insurance Holdings
SLDE
$2.19B
– –
-62,700
STC icon
2390
Stewart Information Services
STC
$2B
– –
-13,100
STGW icon
2391
Stagwell
STGW
$1.32B
– –
-79,900
STKL
2392
SunOpta
STKL
$764M
– –
-127,924
STXS icon
2393
Stereotaxis
STXS
$193M
– –
-171,600
SUPN icon
2394
Supernus Pharmaceuticals
SUPN
$3.11B
– –
-18,500
SYK icon
2395
Stryker
SYK
$140B
– –
-234,900
TAC icon
2396
TransAlta
TAC
$3.75B
– –
-14,600
TBBK icon
2397
The Bancorp
TBBK
$2.24B
– –
-73,200
TECK icon
2398
Teck Resources
TECK
$24.9B
– –
-183,000
TEL icon
2399
TE Connectivity
TEL
$60.5B
– –
-52,700
TGLS icon
2400
Tecnoglass
TGLS
$1.9B
– –
-7,900
94 95
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