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
WNS
2401
DELISTED
WNS Holdings
WNS
– –
-6,900
WOLF icon
2402
Wolfspeed
WOLF
$748M
– –
-3,144,900
WST icon
2403
West Pharmaceutical
WST
$16.8B
– –
-296,500
WTRG icon
2404
Essential Utilities
WTRG
$11.2B
– –
-10,600
WTW icon
2405
Willis Towers Watson
WTW
$27.3B
– –
-2,700
XEL icon
2406
Xcel Energy
XEL
$51.1B
– –
-9,500
YMAB
2407
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-115,700
ZBH icon
2408
Zimmer Biomet
ZBH
$17.9B
– –
-35,700
ZBRA icon
2409
Zebra Technologies
ZBRA
$10.5B
– –
-1,623
ZIM icon
2410
ZIM Integrated Shipping Services
ZIM
$3.48B
– –
-2,131,200
ZIMV
2411
DELISTED
ZimVie
ZIMV
– –
-14,400
ZLAB icon
2412
Zai Lab
ZLAB
$2.15B
– –
-60,100
SOC icon
2413
Sable Offshore Corp
SOC
$2.12B
– –
-10,400
CTNM
2414
Contineum Therapeutics
CTNM
$490M
– –
-43,200
IBTA icon
2415
Ibotta
IBTA
$543M
– –
-30,200
LOAR icon
2416
Loar Holdings
LOAR
$6.46B
– –
-4,500
BWLP icon
2417
BW LPG
BWLP
$2.61B
– –
-12,200
INR
2418
Infinity Natural Resources
INR
$320M
– –
-12,200
CNH
2419
CNH Industrial
CNH
$13.7B
– –
-2,597,800
QXO
2420
QXO Inc
QXO
$15.3B
– –
-171,326
OS
2421
OneStream Inc
OS
$4.5B
– –
-9,800
SNRE
2422
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11,800
QVCGA
2423
QVC Group Inc Series A
QVCGA
$26.7M
– –
-65,522
KLRS
2424
Kalaris Therapeutics
KLRS
$186M
– –
-20,281
SMA
2425
SmartStop Self Storage REIT
SMA
$1.85B
– –
-17,500
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