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
APLT
3751
DELISTED
Applied Therapeutics
APLT
– –
-198,933
AREN icon
3752
Arena Group
AREN
$69.5M
– –
-22,017
ARIS
3753
DELISTED
Aris Water Solutions
ARIS
– –
-142,227
ASST icon
3754
Strive Inc
ASST
$1.22B
– –
-535
ASTS icon
3755
AST SpaceMobile
ASTS
$35.3B
– –
-26,948
ATLC icon
3756
Atlanticus Holdings
ATLC
$1.26B
– –
-6,626
AZTA icon
3757
Azenta
AZTA
$1.08B
– –
-19,600
AZZ icon
3758
AZZ Inc
AZZ
$4.1B
– –
-7,428
BCX icon
3759
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
– –
-147,166
BDJ icon
3760
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-156,249
BELFB
3761
Bel Fuse Inc Class B
BELFB
$3.83B
– –
-9,242
BENF icon
3762
Beneficient
BENF
$54.7M
– –
-2,971
BG icon
3763
Bunge Global
BG
$25.1B
– –
0
BGFV
3764
DELISTED
Big 5 Sporting Goods
BGFV
– –
-33,489
BJRI icon
3765
BJ's Restaurants
BJRI
$932M
– –
-184,502
BLFS icon
3766
BioLife Solutions
BLFS
$1.34B
– –
-15,800
BMA icon
3767
Banco Macro
BMA
$5.69B
– –
-28,809
BMR icon
3768
Beamr Imaging
BMR
$30.1M
– –
-10,900
BRC icon
3769
Brady Corp
BRC
$4.12B
– –
-30,885
CENX icon
3770
Century Aluminum
CENX
$6.81B
– –
0
CGC
3771
Canopy Growth
CGC
$448M
– –
-1,210,014
CGGR icon
3772
Capital Group Growth ETF
CGGR
$24.3B
– –
-92,100
DCTH icon
3773
Delcath Systems
DCTH
$364M
– –
-18,006
DES icon
3774
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-133,100
DGRO icon
3775
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-6,500
149 150
151
152 153