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
$121B
AUM Growth
+$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$1.38B
3
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

1
+$321M
2
+$224M
3
+$216M
4
PG icon
Procter & Gamble
PG
+$215M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M

Sector Composition

1 Technology 19.29%
2 Financials 13.91%
3 Healthcare 11.64%
4 Industrials 11.61%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
3851
DELISTED
MidWestOne Financial Group
MOFG
– –
-96,408
ORIO
3852
Orion Digital Corp
ORIO
$20.7M
– –
-56,633
MORT icon
3853
VanEck Mortgage REIT Income ETF
MORT
$388M
– –
-638,349
MSAI icon
3854
MultiSensor AI
MSAI
$9.51M
– –
-7,516
MSB
3855
Mesabi Trust
MSB
$323M
– –
-11,789
MT icon
3856
ArcelorMittal
MT
$51.1B
– –
-10,422
MTDR icon
3857
Matador Resources
MTDR
$6.65B
– –
-50,407
NDLS icon
3858
Noodles & Co
NDLS
$72.5M
– –
-1,738
NEO icon
3859
NeoGenomics
NEO
$1.42B
– –
-170,900
NEXN
3860
Nexxen International
NEXN
$475M
– –
-20,073
NGD
3861
DELISTED
New Gold Inc
NGD
– –
-6,860,719
NIC icon
3862
Nicolet Bankshares
NIC
$2.92B
– –
-12,248
NIU
3863
Niu Technologies
NIU
$178M
– –
-56,200
NOK icon
3864
Nokia
NOK
$80.3B
– –
-93,862
NOTE
3865
DELISTED
FiscalNote
NOTE
– –
-118,792
NRXP icon
3866
NRX Pharmaceuticals
NRXP
$177M
– –
-17,436
NUMG icon
3867
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-32,400
NVNO
3868
enVVeno Medical
NVNO
$6.82M
– –
-4,561
NX icon
3869
Quanex
NX
$708M
– –
-16,503
NXT icon
3870
Nextpower Inc
NXT
$19.8B
– –
0
TWAV
3871
TaoWeave Inc
TWAV
$5.81M
– –
-12,592
OCS icon
3872
Oculis Holding
OCS
$677M
– –
-24,444
OMC icon
3873
Omnicom Group
OMC
$21.5B
– –
0
ONEW icon
3874
OneWater Marine
ONEW
$169M
– –
-19,597
ONEV icon
3875
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
– –
-1,600
153 154
155
156 157