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
901	901 BRF SA BRFS $5.54B	$6.56M	0.01%	1,907,051 -310,463	-14%	-$1.07M
902	902 Grindr GRND $3.47B	$6.56M	0.01%	366,376 +69,741	+24%	+$1.25M
903	VRE 903 Veris Residential VRE $1.33B	$6.55M	0.01%	387,200 +25,904	+7%	+$438K
904	904 WK Kellogg Co KLG $2.01B	$6.5M	0.01%	326,166 -176,295	-35%	-$3.51M
905	LADR 905 Ladder Capital LADR $1.39B	$6.48M	0.01%	568,313 +270,182	+91%	+$3.08M
906	906 BlackBerry BB $2.19B	$6.47M	0.01%	1,715,238 -2,836,891	-62%	-$10.7M
907	GPAT 907 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $379M	$6.43M	0.01%	625,000	–	–
908	908 Frontier Group Holdings ULCC $809M	$6.42M	0.01%	1,479,285 +498,859	+51%	+$2.17M
909	909 Sasol SSL $3.16B	$6.41M	0.01%	1,515,379 +461,141	+44%	+$1.95M
910	910 Liquidia Corp LQDA $1.68B	$6.4M	0.01%	434,090 +52,853	+14%	+$780K
911	ALF 911 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$6.4M	0.01%	625,000	–	–
912	912 Stifel SF $11.4B	$6.4M	0.01%	67,884 -38,566	-36%	-$3.64M
913	913 Griffon GFF $3.83B	$6.4M	0.01%	89,450 -32,482	-27%	-$2.32M
914	MBAV 914 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $380M	$6.38M	0.01%	625,000	–	–
915	NHICU 915 NewHold Investment Corp III Units NHICU	$6.38M	0.01%	+634,375	New	+$6.38M
916	916 Tecnoglass TGLS $3.64B	$6.36M	0.01%	88,951 +37,431	+73%	+$2.68M
917	917 ManpowerGroup MAN $1.84B	$6.36M	0.01%	109,848 +49,038	+81%	+$2.84M
918	FACT 918 FACT II Acquisition Corp. Class A Ordinary Shares FACT	$6.36M	0.01%	634,375	–	–
919	919 Golub Capital BDC GBDC $3.94B	$6.36M	0.01%	419,829 -305,364	-42%	-$4.62M
920	BEAG 920 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$6.34M	0.01%	625,000	–	–
921	921 First Trust Utilities AlphaDEX Fund FXU $1.72B	$6.32M	0.01%	+154,200	New	+$6.32M
922	HVII 922 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$6.27M	0.01%	+634,375	New	+$6.27M
923	BACQ 923 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	$6.26M	0.01%	625,000	–	–
924	924 Groupon GRPN $1.19B	$6.24M	0.01%	332,488 -5,876	-2%	-$110K
925	925 Customers Bancorp CUBI $1.98B	$6.24M	0.01%	124,255 +68,171	+122%	+$3.42M