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
PX icon
3226
P10
PX
$1.11B
– –
-15,217
PXLW icon
3227
Pixelworks
PXLW
$37.4M
– –
-1,803
PYPL icon
3228
PayPal
PYPL
$57.7B
– –
-21,451
QDEF icon
3229
FlexShares Quality Dividend Defensive Index Fund
QDEF
$499M
– –
-8,200
QDF icon
3230
FlexShares Quality Dividend Index Fund
QDF
$2.04B
– –
-9,200
QVAL icon
3231
Alpha Architect US Quantitative Value ETF
QVAL
$444M
– –
-16,744
RAMP icon
3232
LiveRamp
RAMP
$1.88B
– –
-20,637
RBA icon
3233
RB Global
RBA
$19.2B
– –
-3,398
RCKY icon
3234
Rocky Brands
RCKY
$234M
– –
-13,653
RDVT icon
3235
Red Violet
RDVT
$762M
– –
-6,093
REAX icon
3236
Real Brokerage
REAX
$864M
– –
-12,696
REM icon
3237
iShares Mortgage Real Estate ETF
REM
$655M
– –
-584,158
LNAI
3238
Lunai Bioworks
LNAI
$24.4M
– –
-2,828
RERE
3239
ATRenew
RERE
$1.17B
– –
-108,516
RFL icon
3240
Rafael Holdings
RFL
$69.9M
– –
-23,436
RGA icon
3241
Reinsurance Group of America
RGA
$13.4B
– –
-51,528
RLX icon
3242
RLX Technology
RLX
$2.86B
– –
-1,132,917
RMAX icon
3243
RE/MAX Holdings
RMAX
$164M
– –
-21,479
RNA icon
3244
Avidity Biosciences
RNA
$10.8B
– –
-28,000
RNAC icon
3245
Cartesian Therapeutics
RNAC
$226M
– –
-11,015
ROST icon
3246
Ross Stores
ROST
$59.1B
– –
-46,711
RPV icon
3247
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
– –
-117,900
RRR icon
3248
Red Rock Resorts
RRR
$3.67B
– –
-11,309
RS icon
3249
Reliance Steel & Aluminium
RS
$15.2B
– –
-7,500
RSPM icon
3250
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
– –
-32,000
128 129
130
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