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
SPRY icon
3276
ARS Pharmaceuticals
SPRY
$1.01B
– –
-10,771
SPSM icon
3277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-17,982
SPYD icon
3278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-57,000
SPYV icon
3279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-9,600
SQNS
3280
Sequans Communications SA
SQNS
$92.8M
– –
-2,499
SRVR icon
3281
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-10,300
STGW icon
3282
Stagwell
STGW
$1.42B
– –
-60,643
STLA icon
3283
Stellantis
STLA
$34B
– –
-158,787
STR
3284
DELISTED
Sitio Royalties
STR
– –
-18,598
STSS icon
3285
Sharps Technology
STSS
$75.6M
– –
-92
SWIM icon
3286
Latham Group
SWIM
$824M
– –
-17,674
DOLE icon
3287
Dole
DOLE
$1.47B
– –
-60,327
DOW icon
3288
Dow Inc
DOW
$17B
– –
-173,761
DVY icon
3289
iShares Select Dividend ETF
DVY
$21.1B
– –
-63,809
DXC icon
3290
DXC Technology
DXC
$2.64B
– –
-69,253
EARN
3291
Ellington Residential Mortgage REIT
EARN
$194M
– –
-533,062
ECX icon
3292
ECARX Holdings
ECX
$584M
– –
-22,269
EDU icon
3293
New Oriental
EDU
$8.58B
– –
-206,168
EH
3294
EHang Holdings
EH
$1.01B
– –
-189,642
EINC icon
3295
VanEck Energy Income ETF
EINC
$71.7M
– –
-3,500
EJH icon
3296
E-Home Household Service Holdings
EJH
$62.6M
– –
-631
EL icon
3297
Estee Lauder
EL
$37.5B
– –
-338,063
EKSO icon
3298
Ekso Bionics
EKSO
$12.3M
– –
-721
ENGN icon
3299
enGene Holdings
ENGN
$566M
– –
-15,832
ENR icon
3300
Energizer
ENR
$1.39B
– –
-288,313
130 131
132
133 134