Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
3626
LivePerson
LPSN
$28.6M
– –
-6,932
LSF icon
3627
Laird Superfood
LSF
$37M
– –
-23,603
LSTR icon
3628
Landstar System
LSTR
$7.22B
– –
-69,615
LTRN icon
3629
Lantern Pharma
LTRN
$47.7M
– –
-16,041
LXP icon
3630
LXP Industrial Trust
LXP
$2.97B
– –
-44,642
LZ icon
3631
LegalZoom.com
LZ
$1.12B
– –
-38,080
MAA icon
3632
Mid-America Apartment Communities
MAA
$15B
– –
-1,891
MAPS
3633
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-787,714
MARA icon
3634
Marathon Digital Holdings
MARA
$5.44B
– –
-2,202,211
MBCC icon
3635
Monarch Blue Chips Core Index ETF
MBCC
$182M
– –
-16,200
MC icon
3636
Moelis & Co
MC
$5.15B
– –
-43,346
MCRI icon
3637
Monarch Casino & Resort
MCRI
$2.12B
– –
-7,966
MDLZ icon
3638
Mondelez International
MDLZ
$78.4B
– –
0
RJET
3639
Republic Airways Holdings
RJET
$871M
– –
-1,753
MGC icon
3640
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-103,900
MGMT icon
3641
Ballast Small/Mid Cap ETF
MGMT
$176M
– –
-11,100
MGV icon
3642
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-15,093
MIDD icon
3643
Middleby
MIDD
$7.05B
– –
-109,139
MIR icon
3644
Mirion Technologies
MIR
$4.41B
– –
-298,500
MNSB icon
3645
MainStreet Bancshares
MNSB
$165M
– –
-10,072
MOD icon
3646
Modine Manufacturing
MOD
$16.2B
– –
0
CALY
3647
Callaway Golf Company
CALY
$2.71B
– –
0
MOO icon
3648
VanEck Agribusiness ETF
MOO
$941M
– –
-4,570
MPWR icon
3649
Monolithic Power Systems
MPWR
$79.8B
– –
0
MRSN
3650
DELISTED
Mersana Therapeutics
MRSN
– –
-30,688
144 145
146
147 148