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
EPAM icon
3301
EPAM Systems
EPAM
$11.6B
– –
-48,022
EPM icon
3302
Evolution Petroleum
EPM
$142M
– –
-37,726
EQNR icon
3303
Equinor
EQNR
$57.8B
– –
-578,286
ERII icon
3304
Energy Recovery
ERII
$767M
– –
-53,441
ESE icon
3305
ESCO Technologies
ESE
$5.28B
– –
-7,000
ESEA icon
3306
Euroseas
ESEA
$386M
– –
-10,696
ESI icon
3307
Element Solutions
ESI
$6.39B
– –
-86,442
ETN icon
3308
Eaton
ETN
$129B
– –
-57,163
EVX icon
3309
VanEck Environmental Services ETF
EVX
$92.7M
– –
-9,900
EWTX icon
3310
Edgewise Therapeutics
EWTX
$2.5B
– –
-34,999
EXK
3311
Endeavour Silver
EXK
$2.64B
– –
-259,693
EXPO icon
3312
Exponent
EXPO
$3.67B
– –
-22,598
FAB icon
3313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-4,300
FBNC icon
3314
First Bancorp
FBNC
$2.21B
– –
-11,220
FCG icon
3315
First Trust Natural Gas ETF
FCG
$438M
– –
-348,000
FDLO icon
3316
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-93,700
FFIV icon
3317
F5
FFIV
$15.3B
– –
-16,347
FIP icon
3318
FTAI Infrastructure
FIP
$597M
– –
-65,211
FITE icon
3319
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.8M
– –
-10,500
FIW icon
3320
First Trust Water ETF
FIW
$1.92B
– –
-4,100
FLIC
3321
DELISTED
First of Long Island Corp
FLIC
– –
-151,050
FLQS icon
3322
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.9M
– –
-5,100
FLR icon
3323
Fluor
FLR
$7.03B
– –
-237,925
FLWS icon
3324
1-800-Flowers.com
FLWS
$249M
– –
-24,084
FNGR icon
3325
FingerMotion
FNGR
$96.1M
– –
-13,934
131 132
133
134 135