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
1026	1026 Central Pacific Financial CPF $706M	$5.13M	0.01%	189,567 +102,926	+119%	+$2.78M
1027	GRAF 1027 Graf Global Corp. GRAF $302M	$5.12M	0.01%	500,000	–	–
1028	SIMA 1028 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$5.11M	0.01%	500,000	–	–
1029	LPAA 1029 Launch One Acquisition Corp. Class A Ordinary shares LPAA $300M	$5.11M	0.01%	500,000	–	–
1030	1030 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $904M	$5.1M	0.01%	+121,371	New	+$5.1M
1031	SBXD 1031 SilverBox Corp IV SBXD $271M	$5.09M	0.01%	500,000	–	–
1032	1032 FS KKR Capital FSK $5.74B	$5.08M	0.01%	242,416 +197,107	+435%	+$4.13M
1033	1033 National Healthcare NHC $1.46B	$5.08M	0.01%	+54,698	New	+$5.08M
1034	VCIC 1034 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$5.08M	0.01%	500,000	–	–
1035	POLE 1035 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $308M	$5.07M	0.01%	500,000	–	–
1036	1036 CACI CACI $10.1B	$5.06M	0.01%	13,798 -70,157	-84%	-$25.7M
1037	LPBB 1037 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$5.06M	0.01%	500,000	–	–
1038	ALDF 1038 Aldel Financial II Inc. Class A Ordinary Shares ALDF $311M	$5.06M	0.01%	+500,000	New	+$5.06M
1039	1039 TeraWulf WULF $1.85B	$5.05M	0.01%	1,850,324 +1,308,898	+242%	+$3.57M
1040	VRNA 1040 Verona Pharma VRNA $8.95B	$5.03M	0.01%	79,211 -72,893	-48%	-$4.63M
1041	1041 Warby Parker WRBY $2.87B	$5.01M	0.01%	274,639 +32,057	+13%	+$584K
1042	PLMK 1042 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $250M	$5M	0.01%	+498,437	New	+$5M
1043	1043 Parker-Hannifin PH $91B	$5M	0.01%	8,227 -2,304	-22%	-$1.4M
1044	1044 Knife River KNF $4.72B	$4.99M	0.01%	55,329 -47,769	-46%	-$4.31M
1045	1045 Heartland Express HTLD $592M	$4.98M	0.01%	540,440 +125,584	+30%	+$1.16M
1046	1046 Hain Celestial HAIN $139M	$4.98M	0.01%	1,199,981 +207,918	+21%	+$863K
1047	1047 Ardelyx ARDX $1.04B	$4.96M	0.01%	1,010,138 -131,639	-12%	-$646K
1048	1048 Albany International AIN $1.65B	$4.96M	0.01%	71,823 +42,673	+146%	+$2.95M
1049	1049 Adient ADNT $1.8B	$4.95M	0.01%	384,529 +231,544	+151%	+$2.98M
1050	1050 AnaptysBio ANAB $725M	$4.94M	0.01%	265,858 -86,176	-24%	-$1.6M