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 Hldgs %

17.65%

Holding

2,641

New

312

Increased

1,038

Reduced

993

Closed

281

Top Buys

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

Top Sells

1	Visa V	$575M
2	Eli Lilly LLY	$532M
3	Meta Platforms (Facebook) META	$386M
4	Progressive PGR	$357M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2376	SMAR 2376 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -135,800	Closed	–
2377	USAP 2377 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -42,600	Closed	–
2378	GATO 2378 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -96,200	Closed	–
2379	ASAI 2379 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -53,000	Closed	–
2380	PFIE 2380 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -27,800	Closed	–
2381	IBTX 2381 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -3,900	Closed	–
2382	MNTX 2382 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -382,700	Closed	–
2383	GEAR 2383 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -43,100	Closed	–
2384	2384 KVH Industries KVHI $103M	$0	0%	0 -12,200	Closed	–
2385	2385 Quaker Houghton KWR $2.12B	$0	0%	0 -7,300	Closed	–
2386	2386 Loews L $18.5B	$0	0%	0 -14,400	Closed	–
2387	2387 Standard BioTools LAB $390M	$0	0%	0 -14,132	Closed	–
2388	2388 nLIGHT LASR $872M	$0	0%	0 -60,400	Closed	–
2389	2389 CS Disco LAW $263M	$0	0%	0 -17,300	Closed	–
2390	2390 Liberty Energy LBRT $1.99B	$0	0%	0 -139,700	Closed	–
2391	2391 loanDepot LDI $270M	$0	0%	0 -46,800	Closed	–
2392	2392 Lumentum LITE $5.7B	$0	0%	0 -243,600	Closed	–
2393	2393 Landsea Homes LSEA $411M	$0	0%	0 -32,900	Closed	–
2394	2394 Lightspeed Commerce LSPD $1.6B	$0	0%	0 -64,800	Closed	–
2395	2395 Lightbridge LTBR $361M	$0	0%	0 -98,600	Closed	–
2396	2396 LSI Industries LYTS $491M	$0	0%	0 -12,100	Closed	–
2397	2397 La-Z-Boy LZB $1.68B	$0	0%	0 -6,300	Closed	–
2398	2398 Masimo MASI $9.32B	$0	0%	0 -4,500	Closed	–
2399	2399 908 Devices MASS $250M	$0	0%	0 -13,500	Closed	–
2400	2400 Merchants Bancorp MBIN $1.5B	$0	0%	0 -10,400	Closed	–