Two Sigma Investments, LP ETFs

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FVAL Fidelity Covington Tr Value Fa	$0	$12.2 Million 0.03% of portfolio	205,400	Q1 2025 Added 774.04%
MLPX Global X Mlp & Energy Infrastr	$0	$12.2 Million 0.03% of portfolio	190,700	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$11.7 Million 0.03% of portfolio	156,500	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$11 Million 0.03% of portfolio	64,600	Q1 2025 Reduced 39.68%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$11 Million 0.03% of portfolio	162,000	Q1 2025 Reduced 28.67%
RPV Invesco Exchange Traded Fd Tr	$0	$10.9 Million 0.03% of portfolio	117,900	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$10.4 Million 0.02% of portfolio	20,300	Q1 2025 Reduced 76.56%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$9.83 Million 0.02% of portfolio	171,800	Q1 2025 Added 118.02%
ITB Ishares Tr	$0	$9.75 Million 0.02% of portfolio	102,360	Q1 2025 Reduced 57.59%
IJS Ishares S&P Smallcap 600 Value	$0	$9.17 Million 0.02% of portfolio	94,100	Q1 2025 New
FCG First Tr Exchange Traded Fd	$0	$8.65 Million 0.02% of portfolio	348,000	Q1 2025 New
DVY Ishares Tr	$0	$8.57 Million 0.02% of portfolio	63,809	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$8.13 Million 0.02% of portfolio	47,800	Q1 2025 Added 179.78%
VIOV Vanguard S&P Small Cap 600 Val	$0	$7.58 Million 0.02% of portfolio	90,341	Q1 2025 Added 1,023.5%
MOAT Vaneck Morningstar Wide Moat E	$0	$7.56 Million 0.02% of portfolio	88,100	Q1 2025 Added 268.62%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$6.64 Million 0.02% of portfolio	134,100	Q1 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$6.32 Million 0.01% of portfolio	154,200	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$6 Million 0.01% of portfolio	31,900	Q1 2025 New
USVM Victory Portfolios Ii Victorys	$0	$5.94 Million 0.01% of portfolio	75,500	Q1 2025 New
IETC Ishares U S ETF Tr	$0	$5.82 Million 0.01% of portfolio	77,600	Q1 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$5.76 Million 0.01% of portfolio	114,800	Q1 2025 Added 131.92%
FDLO Fidelity Covington Tr Low Vola	$0	$5.68 Million 0.01% of portfolio	93,700	Q1 2025 Added 12.22%
FUTY Fidelity Covington Tr Msci Uti	$0	$5.65 Million 0.01% of portfolio	110,800	Q1 2025 Reduced 41.44%
JETS ETF Ser Solutions U S Global J	$0	$5.6 Million 0.01% of portfolio	269,600	Q1 2025 Reduced 57.03%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$5.56 Million 0.01% of portfolio	110,300	Q1 2025 Reduced 40.98%
IFRA Ishares Tr	$0	$5.39 Million 0.01% of portfolio	119,500	Q1 2025 New
IEO Ishares Tr	$0	$5.28 Million 0.01% of portfolio	55,848	Q1 2025 New
OUSM Alps ETF Tr Oshares U S Small	$0	$5.1 Million 0.01% of portfolio	121,371	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$4.92 Million 0.01% of portfolio	293,400	Q1 2025 Reduced 16.24%
RWJ Invesco Exchange Traded Fd Tr	$0	$4.84 Million 0.01% of portfolio	118,825	Q1 2025 Added 2,174.16%
IDU Ishares Tr U S Utils ETF	$0	$4.82 Million 0.01% of portfolio	47,497	Q1 2025 Reduced 16.23%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$4.6 Million 0.01% of portfolio	50,473	Q1 2025 Reduced 65.11%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$4.28 Million 0.01% of portfolio	150,009	Q1 2025 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$4.2 Million 0.01% of portfolio	86,001	Q1 2025 Added 123.96%
IUSG Ishares Core S&P U.S Growth Et	$0	$3.96 Million 0.01% of portfolio	31,194	Q1 2025 Reduced 13.11%
EES Wisdomtree U.S. Smallcap Fund	$0	$3.96 Million 0.01% of portfolio	81,000	Q1 2025 Added 409.43%
IAT Ishares Tr	$0	$3.86 Million 0.01% of portfolio	82,700	Q1 2025 New
CLOU Global X Fds Cloud Computing E	$0	$3.7 Million 0.01% of portfolio	176,300	Q1 2025 Added 393.84%
PEY Invesco Exchange Traded Fd Tr	$0	$3.68 Million 0.01% of portfolio	171,400	Q1 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$3.66 Million 0.01% of portfolio	253,300	Q1 2025 Added 39.56%
VTWV Vanguard Russell 2000 Value Et	$0	$3.59 Million 0.01% of portfolio	27,000	Q1 2025 Added 11.57%
REGL Proshares Tr S&P Midcap 400 Di	$0	$3.54 Million 0.01% of portfolio	43,900	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$3.32 Million 0.01% of portfolio	17,800	Q1 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3.29 Million 0.01% of portfolio	102,800	Q1 2025 Added 4.79%
PABU Ishares Tr Ishares Paris Align	$0	$3.27 Million 0.01% of portfolio	54,600	Q1 2025 Added 225.0%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$3.19 Million 0.01% of portfolio	68,500	Q1 2025 Added 264.36%
RECS Columbia ETF Tr I	$0	$3.11 Million 0.01% of portfolio	93,600	Q1 2025 Reduced 76.61%
VHT Vanguard Health Care ETF	$0	$2.91 Million 0.01% of portfolio	11,000	Q1 2025 Reduced 90.65%
IHF Ishares Tr	$0	$2.9 Million 0.01% of portfolio	54,922	Q1 2025 Reduced 66.54%
DFAT Dimensional ETF Tr U S Target	$0	$2.86 Million 0.01% of portfolio	55,600	Q1 2025 Reduced 49.86%

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