Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
3051
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
– –
-90,341
VIPS icon
3052
Vipshop
VIPS
$9.89B
– –
-35,300
VLTO icon
3053
Veralto
VLTO
$24.5B
– –
-15,279
VMI icon
3054
Valmont Industries
VMI
$8.23B
– –
-9,639
VPU icon
3055
Vanguard Utilities ETF
VPU
$7.88B
– –
-64,600
VRTX icon
3056
Vertex Pharmaceuticals
VRTX
$116B
– –
-4,121
VSEC icon
3057
VSE Corp
VSEC
$3.98B
– –
-6,200
VSTS icon
3058
Vestis
VSTS
$1B
– –
-111,597
VTWV icon
3059
Vanguard Russell 2000 Value ETF
VTWV
$881M
– –
-27,000
VVV icon
3060
Valvoline
VVV
$3.95B
– –
-35,355
VYX icon
3061
NCR Voyix
VYX
$1.4B
– –
-66,406
WBX icon
3062
Wallbox
WBX
$53.1M
– –
-2,516
WCC icon
3063
WESCO International
WCC
$12.7B
– –
-1,813
WEC icon
3064
WEC Energy
WEC
$33.8B
– –
-15,400
WEX icon
3065
WEX
WEX
$5.27B
– –
-179,261
WHR icon
3066
Whirlpool
WHR
$4.36B
– –
-76,248
WIMI
3067
WiMi Hologram Cloud
WIMI
$37.4M
– –
-15,168
WING icon
3068
Wingstop
WING
$6.55B
– –
-210,823
XAR icon
3069
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
– –
-4,400
XBIT icon
3070
XBiotech
XBIT
$73.2M
– –
-12,393
XENE icon
3071
Xenon Pharmaceuticals
XENE
$3.37B
– –
-236,983
XLB icon
3072
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
– –
-1,047,100
XLE icon
3073
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
– –
0
XLU icon
3074
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-1,703,700
XOM icon
3075
Exxon Mobil
XOM
$497B
– –
-15,566
121 122
123
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