Two Sigma Investments Portfolio holdings

AUM $46B

This Quarter Return

-3.01%

1 Year Return

+12.34%

3 Year Return

+32.26%

5 Year Return

+168.73%

10 Year Return

+308.07%

AUM

$46B

AUM Growth

+$2.51B (+6%)

Cap. Flow

+$3.93B

Cap. Flow % of AUM

8.55%

Top 10 Holdings %Top 10 Hldgs %

8.28%

Holding

3,576

New

447

Increased

1,216

Reduced

1,294

Closed

440

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$485M
2	Broadcom AVGO	$251M
3	Palantir PLTR	$233M
4	Advanced Micro Devices AMD	$231M
5	Salesforce CRM	$227M

Top Sells

1	Progressive PGR	$264M
2	Eli Lilly LLY	$254M
3	Visa V	$246M
4	Elevance Health ELV	$206M
5	Intel INTC	$187M

Sector Composition

1	Technology	18.19%
2	Healthcare	13.45%
3	Financials	10.59%
4	Industrials	9.94%
5	Consumer Discretionary	8.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 PagerDuty PD $1.45B	$7.5M	0.02%	410,556 -20,696	-5%	-$378K
827	827 EVgo EVGO $474M	$7.5M	0.02%	2,819,075 +98,733	+4%	+$263K
828	828 Live Nation Entertainment LYV $35.1B	$7.48M	0.02%	57,314 -21,114	-27%	-$2.76M
829	829 Turning Point Brands TPB $1.45B	$7.46M	0.02%	125,533 +16,606	+15%	+$987K
830	830 Sylvamo SLVM $1.87B	$7.45M	0.02%	111,141 +98,559	+783%	+$6.61M
831	831 Innospec IOSP $1.98B	$7.43M	0.02%	78,446 +65,276	+496%	+$6.18M
832	832 FNB Corp FNB $5.39B	$7.43M	0.02%	552,293 +198,369	+56%	+$2.67M
833	CEPO 833 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $284M	$7.43M	0.02%	+725,000	New	+$7.43M
834	834 Fidelity National Financial FNF $15.9B	$7.42M	0.02%	113,953 +86,088	+309%	+$5.6M
835	835 Nuveen Churchill Direct Lending NCDL $802M	$7.39M	0.02%	435,441 +282,291	+184%	+$4.79M
836	836 Armstrong World Industries AWI $8.2B	$7.39M	0.02%	52,470 +48,110	+1,103%	+$6.78M
837	837 Anavex Life Sciences AVXL $924M	$7.38M	0.02%	860,098 +83,197	+11%	+$714K
838	838 Atkore ATKR $2.58B	$7.37M	0.02%	122,909 +78,881	+179%	+$4.73M
839	839 KT KT $10B	$7.35M	0.02%	415,278 -483,164	-54%	-$8.56M
840	840 Inspire Medical Systems INSP $2.59B	$7.35M	0.02%	46,169 +29,785	+182%	+$4.74M
841	RAC.U 841 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$7.32M	0.02%	+725,000	New	+$7.32M
842	ATIIU 842 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$7.31M	0.02%	+725,000	New	+$7.31M
843	AACBU 843 Artius II Acquisition Inc. Units AACBU $206M	$7.31M	0.02%	+725,000	New	+$7.31M
844	LOKVU 844 Live Oak Acquisition Corp. V Units LOKVU	$7.31M	0.02%	+725,000	New	+$7.31M
845	FERAU 845 Fifth Era Acquisition Corp I Units FERAU	$7.3M	0.02%	+725,000	New	+$7.3M
846	846 Ryan Specialty Holdings RYAN $7.4B	$7.3M	0.02%	98,778 -106,039	-52%	-$7.83M
847	SVM 847 Silvercorp Metals SVM $974M	$7.29M	0.02%	1,884,722 -559,705	-23%	-$2.17M
848	848 Granite Construction GVA $4.06B	$7.28M	0.02%	+96,505	New	+$7.28M
849	DRDB 849 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$7.27M	0.02%	+725,000	New	+$7.27M
850	850 Bread Financial BFH $2.77B	$7.26M	0.02%	145,000 -110,033	-43%	-$5.51M