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
BACCU
3301
Blue Acquisition Corp Unit
BACCU
$190M
– –
-634,375
AXINU
3302
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-634,375
PACHU
3303
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-797,500
LWACU
3304
LightWave Acquisition Corp Units
LWACU
– –
-679,687
OBAWU
3305
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-691,364
MCGAU
3306
Yorkville Acquisition Corp Unit
MCGAU
– –
-407,812
FIGXU
3307
FIGX Capital Acquisition Corp Units
FIGXU
– –
-397,395
PPL icon
3308
PPL Corp
PPL
$29B
– –
0
PR icon
3309
Permian Resources
PR
$17.6B
– –
-311,779
PRA icon
3310
ProAssurance
PRA
$1.27B
– –
-28,811
PRGO icon
3311
Perrigo
PRGO
$1.61B
– –
-28,678
PRN icon
3312
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
– –
-21,600
PSC icon
3313
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
– –
-52,300
PSX icon
3314
Phillips 66
PSX
$64B
– –
0
PTF icon
3315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
– –
-83,600
PTLO icon
3316
Portillo's
PTLO
$461M
– –
-84,235
PWOD
3317
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,660
PWP icon
3318
Perella Weinberg Partners
PWP
$1.48B
– –
-41,196
HTT
3319
High Templar Tech Ltd
HTT
$396M
– –
-174,421
QFIN icon
3320
Qfin Holdings
QFIN
$1.55B
– –
-28,700
QLV icon
3321
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
– –
-12,800
QMOM icon
3322
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
– –
-26,500
RCAT icon
3323
Red Cat Holdings
RCAT
$1.52B
– –
-52,992
RDFN
3324
DELISTED
Redfin
RDFN
– –
-1,151,386
REGL icon
3325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-43,200
131 132
133
134 135