Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
2551
PENN Entertainment
PENN
$2.31B
$715K ﹤0.01%
37,121
+106
OPBK icon
2552
OP Bancorp
OPBK
$210M
$715K ﹤0.01%
+51,352
TIPT icon
2553
Tiptree Inc
TIPT
$655M
$715K ﹤0.01%
37,282
+9,006
AHL
2554
DELISTED
Aspen Insurance
AHL
$706K ﹤0.01%
19,222
+11,722
GEOS icon
2555
Geospace Technologies
GEOS
$129M
$701K ﹤0.01%
36,976
+21,705
SPYD icon
2556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$700K ﹤0.01%
+15,900
ACRS icon
2557
Aclaris Therapeutics
ACRS
$635M
$699K ﹤0.01%
368,107
-381,553
TWIN icon
2558
Twin Disc
TWIN
$262M
$699K ﹤0.01%
+50,144
SNX icon
2559
TD Synnex
SNX
$17.9B
$696K ﹤0.01%
4,253
-199
EFC
2560
Ellington Financial
EFC
$1.63B
$696K ﹤0.01%
53,643
-47,570
AMRX icon
2561
Amneal Pharmaceuticals
AMRX
$4.04B
$696K ﹤0.01%
69,534
+51,789
IPI icon
2562
Intrepid Potash
IPI
$503M
$696K ﹤0.01%
22,758
-10,620
BWFG icon
2563
Bankwell Financial Group
BWFG
$402M
$695K ﹤0.01%
+15,703
CADL icon
2564
Candel Therapeutics
CADL
$516M
$694K ﹤0.01%
136,116
-233,079
EINC icon
2565
VanEck Energy Income ETF
EINC
$140M
$694K ﹤0.01%
+7,000
ALCO icon
2566
Alico
ALCO
$319M
$693K ﹤0.01%
19,999
-7,700
ACET icon
2567
Adicet Bio
ACET
$75.8M
$692K ﹤0.01%
53,411
+21,361
FNDA icon
2568
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$689K ﹤0.01%
+22,100
SPNT icon
2569
SiriusPoint
SPNT
$2.73B
$687K ﹤0.01%
37,971
+3,117
TMQ
2570
Trilogy Metals
TMQ
$723M
$686K ﹤0.01%
326,721
+112,127
HBT icon
2571
HBT Financial
HBT
$1.02B
$686K ﹤0.01%
27,226
+7,783
ABFL
2572
Abacus FCF Leaders ETF
ABFL
$490M
$684K ﹤0.01%
9,500
+1,100
LRGE icon
2573
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$683K ﹤0.01%
8,200
-2,400
RAMP icon
2574
LiveRamp
RAMP
$1.77B
$683K ﹤0.01%
+25,158
INO icon
2575
Inovio Pharmaceuticals
INO
$93M
$680K ﹤0.01%
290,800
+218,073
101 102
103
104 105