Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
3276
Workhorse Group
WKHS
$12.9M
– –
-14,468
WOLF icon
3277
Wolfspeed
WOLF
$459M
– –
-3,492,139
WRLD icon
3278
World Acceptance Corp
WRLD
$748M
– –
-5,966
WTRG icon
3279
Essential Utilities
WTRG
$10.7B
– –
-27,255
WWW icon
3280
Wolverine World Wide
WWW
$1.49B
– –
-63,623
XHB icon
3281
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-7,391
XITK icon
3282
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
– –
-2,500
XLSR icon
3283
State Street US Sector Rotation ETF
XLSR
$880M
– –
-48,200
XME icon
3284
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
– –
-600,000
XMMO icon
3285
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
– –
-46,200
XOM icon
3286
Exxon Mobil
XOM
$497B
– –
0
XPEL icon
3287
XPEL
XPEL
$1.4B
– –
-7,000
XPER icon
3288
Xperi
XPER
$285M
– –
-18,040
XPOF icon
3289
Xponential Fitness
XPOF
$279M
– –
-43,931
XSHD icon
3290
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.1M
– –
-15,410
XVV icon
3291
iShares ESG Screened S&P 500 ETF
XVV
$486M
– –
-40,600
YETI icon
3292
Yeti Holdings
YETI
$3.43B
– –
-120,716
YMAB
3293
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-125,298
YPF icon
3294
YPF
YPF
$13.8B
– –
-90,711
ZWS icon
3295
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-10,016
LFWD icon
3296
ReWalk Robotics
LFWD
$11.4M
– –
-20,783
TBBB icon
3297
BBB Foods
TBBB
$3.79B
– –
-16,697
ABTC
3298
American Bitcoin Corp
ABTC
$1.53B
– –
-5,076
FFLC icon
3299
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
– –
-34,900
FFLG icon
3300
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
– –
-94,600
130 131
132
133 134