Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$321M
3
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

1 Technology 16.42%
2 Financials 13.77%
3 Industrials 11.84%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
3501
Lantheus
LNTH
$5.49B
– –
-95,921
LNW
3502
DELISTED
Light & Wonder
LNW
– –
-107,615
LOMA
3503
Loma Negra
LOMA
$1.3B
– –
-77,175
LPSN icon
3504
LivePerson
LPSN
$32.8M
– –
-6,932
LSF icon
3505
Laird Superfood
LSF
$34.1M
– –
-23,603
LSTR icon
3506
Landstar System
LSTR
$6.08B
– –
-69,615
LTRN icon
3507
Lantern Pharma
LTRN
$27.7M
– –
-16,041
LXP icon
3508
LXP Industrial Trust
LXP
$2.99B
– –
-44,642
LZ icon
3509
LegalZoom.com
LZ
$1.09B
– –
-38,080
MAA icon
3510
Mid-America Apartment Communities
MAA
$14.6B
– –
-1,891
MARA icon
3511
Marathon Digital Holdings
MARA
$4.43B
– –
-2,202,211
MC icon
3512
Moelis & Co
MC
$5B
– –
-43,346
MCRI icon
3513
Monarch Casino & Resort
MCRI
$2.04B
– –
-7,966
MDLZ icon
3514
Mondelez International
MDLZ
$73.9B
– –
0
RJET
3515
Republic Airways Holdings
RJET
$850M
– –
-1,753
MFG icon
3516
Mizuho Financial
MFG
$98.9B
– –
-11,569
MGC icon
3517
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
– –
-103,900
MGMT icon
3518
Ballast Small/Mid Cap ETF
MGMT
$174M
– –
-11,100
MGV icon
3519
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-15,093
MIDD icon
3520
Middleby
MIDD
$6.62B
– –
-109,139
MIR icon
3521
Mirion Technologies
MIR
$4.94B
– –
-298,500
MNSB icon
3522
MainStreet Bancshares
MNSB
$175M
– –
-10,072
MOD icon
3523
Modine Manufacturing
MOD
$13.3B
– –
0
CALY
3524
Callaway Golf Company
CALY
$2.79B
– –
0
MOO icon
3525
VanEck Agribusiness ETF
MOO
$1.22B
– –
-4,570
139 140
141
142 143