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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
$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 25.56%
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
UMH
2426
UMH Properties
UMH
$1.29B
– –
-18,300
UPBD icon
2427
Upbound Group
UPBD
$1.09B
– –
-9,700
VBTX
2428
DELISTED
Veritex Holdings
VBTX
– –
-114,300
VCTR icon
2429
Victory Capital Holdings
VCTR
$5.47B
– –
-5,400
EG icon
2430
Everest Group
EG
$13.1B
– –
-8,400
SNRE
2431
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11,800
QVCGA
2432
DELISTED
QVC Group Inc Series A
QVCGA
– –
-65,522
KLRS
2433
Kalaris Therapeutics
KLRS
$99.2M
– –
-20,281
SMA
2434
SmartStop Self Storage REIT
SMA
$1.75B
– –
-17,500
CRCL
2435
Circle Internet Group
CRCL
$20.5B
– –
-5,500
AMRZ
2436
Amrize Ltd
AMRZ
$28.1B
– –
-93,023
EVRI
2437
DELISTED
Everi Holdings
EVRI
– –
-32,200
EWJ icon
2438
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-39,600
EYPT icon
2439
EyePoint Inc
EYPT
$960M
– –
-33,200
FARO
2440
DELISTED
Faro Technologies
FARO
– –
-5,100
FBIN icon
2441
Fortune Brands Innovations
FBIN
$4.71B
– –
-137,600
FE icon
2442
FirstEnergy
FE
$26.4B
– –
-136,700
FFIN icon
2443
First Financial Bankshares
FFIN
$4.68B
– –
-22,900
PLGO
2444
Pelagos Insurance Capital
PLGO
$1.89B
– –
-166,400
FINV
2445
FinVolution Group
FINV
$1.15B
– –
-212,938
FR icon
2446
First Industrial Realty Trust
FR
$8.07B
– –
-33,527
GAMB icon
2447
Gambling.com
GAMB
$85.3M
– –
-17,000
GATX icon
2448
GATX Corp
GATX
$6.12B
– –
-4,300
GB
2449
DELISTED
Global Blue Group Holding
GB
– –
-57,100
GBCI icon
2450
Glacier Bancorp
GBCI
$6.13B
– –
-21,200
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