Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
WOW
2401
DELISTED
WideOpenWest
WOW
– –
-11,600
WRLD icon
2402
World Acceptance Corp
WRLD
$747M
– –
-2,100
WVE icon
2403
Wave Life Sciences
WVE
$1.35B
– –
-251,700
WWW icon
2404
Wolverine World Wide
WWW
$1.45B
– –
-7,500
XLO icon
2405
Xilio Therapeutics
XLO
$48.1M
– –
-2,121
SMXT icon
2406
Solarmax Technology
SMXT
$34.1M
– –
-18,830
RDDT icon
2407
Reddit
RDDT
$29.6B
– –
-560,600
PACS icon
2408
PACS Group
PACS
$5.57B
– –
-105,300
ZK
2409
DELISTED
Zeekr
ZK
– –
-14,200
OKLO
2410
Oklo
OKLO
$12.3B
– –
-25,500
CNR
2411
Core Natural Resources Inc
CNR
$4.35B
– –
-20,434
TLN
2412
Talen Energy Corp
TLN
$16.5B
– –
-93,400
WAY
2413
Waystar Holding Corp
WAY
$4.88B
– –
-764,121
TWFG
2414
TWFG Inc
TWFG
$281M
– –
-65,800
NBIS
2415
Nebius Group N.V.
NBIS
$37.2B
– –
-2,286,600
BNT
2416
Brookfield Wealth Solutions
BNT
$12.4B
– –
-6,150
EONR
2417
EON Resources
EONR
$35.6M
– –
-67,315
FVR
2418
FrontView REIT
FVR
$397M
– –
-20,300
FBLA
2419
FB Bancorp
FBLA
$192M
– –
-21,436
NESR
2420
National Energy Services Reunited Corp
NESR
$2.46B
– –
-23,400
IRD
2421
Opus Genetics
IRD
$373M
– –
-10,200
WYHG
2422
Wing Yip Food Holdings
WYHG
$32.7M
– –
-13,600
PSIX
2423
Power Solutions International
PSIX
$1.78B
– –
-17,600
LAR
2424
Lithium Argentina AG
LAR
$1.51B
– –
-40,400
KRMN
2425
Karman Holdings
KRMN
$9.31B
– –
-59,700
95 96
97
98 99