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
RSPU icon
3251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
– –
-29,600
RTC
3252
DELISTED
Baijiayun Group
RTC
– –
-10,915
RUN icon
3253
Sunrun
RUN
$4.1B
– –
0
RWJ icon
3254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-118,825
RZLT icon
3255
Rezolute
RZLT
$149M
– –
-42,531
SAM icon
3256
Boston Beer
SAM
$2.13B
– –
-916
SCHD icon
3257
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-1,207,941
SCLX icon
3258
Scilex Holding
SCLX
$101M
– –
-1,270
SCS
3259
DELISTED
Steelcase
SCS
– –
-108,701
SCSC icon
3260
Scansource
SCSC
$910M
– –
-6,035
SDY icon
3261
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-3,359
SEM icon
3262
Select Medical
SEM
$1.9B
– –
-20,030
SF icon
3263
Stifel
SF
$13.2B
– –
-67,884
SHOO icon
3264
Steven Madden
SHOO
$3.16B
– –
-34,156
SITC icon
3265
SITE Centers
SITC
$330M
– –
-34,527
SITM icon
3266
SiTime
SITM
$9.58B
– –
-6,745
SKX
3267
DELISTED
Skechers
SKX
– –
-311,965
SLAB icon
3268
Silicon Laboratories
SLAB
$4.43B
– –
-2,363
SLGL icon
3269
Sol-Gel Technologies
SLGL
$116M
– –
-1,800
SLYV icon
3270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
– –
-156,752
SMIG icon
3271
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
– –
-150,009
SNDL icon
3272
Sundial Growers
SNDL
$546M
– –
-119,950
SNPS icon
3273
Synopsys
SNPS
$88.1B
– –
-1,131
SO icon
3274
Southern Company
SO
$94.1B
– –
-4,800
SPHD icon
3275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
– –
-31,900
129 130
131
132 133