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
ACCD
3151
DELISTED
Accolade Inc
ACCD
– –
-317,923
LGTY
3152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-63,416
NVRO
3153
DELISTED
NEVRO CORP.
NVRO
– –
-330,902
ITCI
3154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-193,891
PTVE
3155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-57,497
SASR
3156
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-328,284
FBMS
3157
DELISTED
The First Bancshares, Inc.
FBMS
– –
-42,880
MHUA
3158
DELISTED
Meihua International Medical Technologies
MHUA
– –
-27,834
MLPX icon
3159
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-190,700
MLTX icon
3160
MoonLake Immunotherapeutics
MLTX
$1.01B
– –
-35,638
MLYS icon
3161
Mineralys Therapeutics
MLYS
$2.85B
– –
-48,532
MMI icon
3162
Marcus & Millichap
MMI
$1.08B
– –
-8,065
MMM icon
3163
3M
MMM
$88B
– –
-12,477
MMS icon
3164
Maximus
MMS
$4.71B
– –
-133,324
MOAT icon
3165
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-88,100
MODG icon
3166
Topgolf Callaway Brands
MODG
$2.12B
– –
-394,000
MODV
3167
DELISTED
ModivCare
MODV
– –
-236,199
MOG.A icon
3168
Moog Inc Class A
MOG.A
$7.8B
– –
-19,007
MORT icon
3169
VanEck Mortgage REIT Income ETF
MORT
$363M
– –
-181,049
MRIN
3170
DELISTED
Marin Software
MRIN
– –
-27,605
MSGE icon
3171
Madison Square Garden
MSGE
$2.49B
– –
-7,310
MTD icon
3172
Mettler-Toledo International
MTD
$28.9B
– –
-1,975
MTDR icon
3173
Matador Resources
MTDR
$5.37B
– –
-16,590
MTSI icon
3174
MACOM Technology Solutions
MTSI
$13.1B
– –
-7,465
MVBF icon
3175
MVB Financial
MVBF
$352M
– –
-12,047
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