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
CRCL
2426
Circle Internet Group
CRCL
$28B
– –
-5,500
AMRZ
2427
Amrize Ltd
AMRZ
$32.7B
– –
-93,023
FND icon
2428
Floor & Decor
FND
$6.44B
– –
-37,371
NXRT
2429
NexPoint Residential Trust
NXRT
$681M
– –
-21,100
WING icon
2430
Wingstop
WING
$5.97B
– –
-1,600
WK icon
2431
Workiva
WK
$3.53B
– –
-125,100
D icon
2432
Dominion Energy
D
$55.1B
– –
-9,300
GOOD
2433
Gladstone Commercial Corp
GOOD
$598M
– –
-13,900
GPI icon
2434
Group 1 Automotive
GPI
$3.73B
– –
-28,900
TDG icon
2435
TransDigm Group
TDG
$71.6B
– –
-200
UNIT
2436
Uniti Group
UNIT
$2.04B
– –
-352,300
FARO
2437
DELISTED
Faro Technologies
FARO
– –
-5,100
FBIN icon
2438
Fortune Brands Innovations
FBIN
$5.43B
– –
-137,600
FE icon
2439
FirstEnergy
FE
$29.3B
– –
-136,700
FFIN icon
2440
First Financial Bankshares
FFIN
$4.35B
– –
-22,900
FIHL icon
2441
Fidelis Insurance
FIHL
$1.83B
– –
-166,400
FINV
2442
FinVolution Group
FINV
$1.32B
– –
-212,938
FR icon
2443
First Industrial Realty Trust
FR
$8.1B
– –
-33,527
GAMB icon
2444
Gambling.com
GAMB
$145M
– –
-17,000
GATX icon
2445
GATX Corp
GATX
$6.21B
– –
-4,300
GB
2446
DELISTED
Global Blue Group Holding
GB
– –
-57,100
GBCI icon
2447
Glacier Bancorp
GBCI
$5.81B
– –
-21,200
GBIO
2448
DELISTED
Generation Bio
GBIO
– –
-19,140
GBX icon
2449
The Greenbrier Companies
GBX
$1.67B
– –
-60,900
GDYN icon
2450
Grid Dynamics Holdings
GDYN
$531M
– –
-59,800
96 97
98
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