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
LGMK
3401
DELISTED
LogicMark
LGMK
– –
-12,551
LGND icon
3402
Ligand Pharmaceuticals
LGND
$3.62B
– –
-2,800
LILAK icon
3403
Liberty Latin America Class C
LILAK
$1.71B
– –
-18,909
LRNZ icon
3404
TrueShares Technology AI & Deep Learning ETF
LRNZ
$35.5M
– –
-9,681
LXU icon
3405
LSB Industries
LXU
$630M
– –
-70,909
LYRA icon
3406
Lyra Therapeutics
LYRA
$7.15M
– –
-3,863
M icon
3407
Macy's
M
$6.16B
– –
-244,315
MAG
3408
DELISTED
MAG Silver
MAG
– –
-57,217
MCRB icon
3409
Seres Therapeutics
MCRB
$154M
– –
-1,616
MCRI icon
3410
Monarch Casino & Resort
MCRI
$1.77B
– –
-10,669
MD icon
3411
Pediatrix Medical
MD
$1.84B
– –
-31,328
MDYV icon
3412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-4,900
METC icon
3413
Ramaco Resources Class A
METC
$1.06B
– –
-71,325
MGIH icon
3414
Millennium Group International
MGIH
$16.6M
– –
-21,113
MGRM
3415
DELISTED
Monogram Orthopaedics
MGRM
– –
-15,235
IYM icon
3416
iShares US Basic Materials ETF
IYM
$575M
– –
-1,500
JBLU icon
3417
JetBlue
JBLU
$1.83B
– –
-3,660,838
JD icon
3418
JD.com
JD
$42B
– –
-41,085
JETS icon
3419
US Global Jets ETF
JETS
$826M
– –
-269,600
JWN
3420
DELISTED
Nordstrom
JWN
– –
-52,500
KALU icon
3421
Kaiser Aluminum
KALU
$1.72B
– –
-8,289
KBWD icon
3422
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-253,300
KD icon
3423
Kyndryl
KD
$6.28B
– –
-108,377
KEY icon
3424
KeyCorp
KEY
$22.4B
– –
-91,763
KFY icon
3425
Korn Ferry
KFY
$3.52B
– –
-48,838
135 136
137
138 139