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
AEO icon
2676
American Eagle Outfitters
AEO
$3.03B
$537K ﹤0.01%
31,387
-772,041
LAW icon
2677
CS Disco
LAW
$250M
$532K ﹤0.01%
+82,340
GBDC icon
2678
Golub Capital BDC
GBDC
$3.45B
$532K ﹤0.01%
38,848
-43,848
SID icon
2679
Companhia Siderúrgica Nacional
SID
$1.71B
$528K ﹤0.01%
352,088
+289,288
ADUR
2680
Aduro Clean Technologies
ADUR
$397M
$528K ﹤0.01%
+39,395
MCB icon
2681
Metropolitan Bank Holding Corp
MCB
$1.1B
$527K ﹤0.01%
7,043
-26,263
EVX icon
2682
VanEck Environmental Services ETF
EVX
$96M
$526K ﹤0.01%
+13,500
VIOT
2683
Viomi Technology
VIOT
$65.7M
$525K ﹤0.01%
+157,162
EBC icon
2684
Eastern Bankshares
EBC
$4.56B
$520K ﹤0.01%
28,624
-500
CEVA icon
2685
CEVA Inc
CEVA
$686M
$519K ﹤0.01%
19,658
-22,803
SMMT icon
2686
Summit Therapeutics
SMMT
$17.3B
$517K ﹤0.01%
+25,030
TE
2687
T1 Energy Inc
TE
$1.5B
$515K ﹤0.01%
236,255
+56,959
PACB icon
2688
Pacific Biosciences
PACB
$474M
$514K ﹤0.01%
+401,766
BIZD icon
2689
VanEck BDC Income ETF
BIZD
$1.52B
$514K ﹤0.01%
+34,400
SUIG
2690
Sui Group Holdings
SUIG
$118M
$514K ﹤0.01%
+133,139
DNUT icon
2691
Krispy Kreme
DNUT
$658M
$513K ﹤0.01%
+132,620
MUR icon
2692
Murphy Oil
MUR
$5.67B
$513K ﹤0.01%
+18,063
LESL icon
2693
Leslie's
LESL
$21.5M
$513K ﹤0.01%
93,209
+35,633
SPXC icon
2694
SPX Corp
SPXC
$11.2B
$510K ﹤0.01%
2,732
-12,799
CMRC
2695
Commerce.com Inc Series 1
CMRC
$242M
$508K ﹤0.01%
+101,839
EXFY icon
2696
Expensify
EXFY
$88.4M
$505K ﹤0.01%
273,152
-133,652
HCAT icon
2697
Health Catalyst
HCAT
$97.9M
$505K ﹤0.01%
177,091
+134,665
ATAT icon
2698
Atour Lifestyle Holdings
ATAT
$5.4B
$504K ﹤0.01%
+13,400
CALF icon
2699
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$503K ﹤0.01%
+11,500
STLA icon
2700
Stellantis
STLA
$24B
$503K ﹤0.01%
+53,887
106 107
108
109 110