Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 16.1%
3 Industrials 10.8%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
301
Akamai
AKAM
$14.1B
$49.7M 0.08%
656,072
+390,406
KNX icon
302
Knight Transportation
KNX
$10.1B
$49.7M 0.08%
1,257,694
+610,060
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$9.63B
$49.1M 0.08%
1,585,218
+1,568,795
NBIX icon
304
Neurocrine Biosciences
NBIX
$13.3B
$48.8M 0.07%
+347,565
DOV icon
305
Dover
DOV
$30.5B
$48.6M 0.07%
291,024
+269,339
ALK icon
306
Alaska Air
ALK
$5.82B
$48.3M 0.07%
969,540
+176,955
ALLY icon
307
Ally Financial
ALLY
$12.3B
$47.8M 0.07%
1,219,666
+252,929
ADT icon
308
ADT
ADT
$5.84B
$47.8M 0.07%
5,483,043
+4,023,072
CFR icon
309
Cullen/Frost Bankers
CFR
$8.86B
$47.4M 0.07%
373,977
+356,373
LTH icon
310
Life Time Group Holdings
LTH
$5.83B
$47.3M 0.07%
1,715,527
+773,748
CCK icon
311
Crown Holdings
CCK
$13.2B
$47.1M 0.07%
487,467
+290,824
OHI icon
312
Omega Healthcare
OHI
$14.2B
$47.1M 0.07%
1,114,880
+304,178
KVYO icon
313
Klaviyo
KVYO
$5.55B
$46.9M 0.07%
1,692,181
+561,315
DNN icon
314
Denison Mines
DNN
$3.92B
$46.8M 0.07%
17,026,392
+16,078,514
ARCC icon
315
Ares Capital
ARCC
$13.6B
$46.1M 0.07%
2,256,782
-473,782
TFII icon
316
TFI International
TFII
$9.77B
$46M 0.07%
522,498
+56,274
IYF icon
317
iShares US Financials ETF
IYF
$3.8B
$45.7M 0.07%
360,700
-3,200
KDP icon
318
Keurig Dr Pepper
KDP
$40.7B
$45.6M 0.07%
1,788,162
+1,679,023
NTRA icon
319
Natera
NTRA
$27.9B
$45.3M 0.07%
281,566
+29,122
SIRI icon
320
SiriusXM
SIRI
$7.34B
$45M 0.07%
1,933,521
+1,410,963
QS icon
321
QuantumScape Corp
QS
$4.14B
$44.7M 0.07%
3,630,275
+2,178,918
CVSA
322
Covista Inc.
CVSA
$3.44B
$44.4M 0.07%
287,753
+104,969
RNR icon
323
RenaissanceRe
RNR
$13.4B
$44.3M 0.07%
174,368
+133,820
GGG icon
324
Graco
GGG
$15.7B
$44.1M 0.07%
519,456
+73,382
IAI icon
325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$44.1M 0.07%
249,100
+46,700
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13
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