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
CCCXU
3301
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,249,306
TMCI icon
3302
Treace Medical Concepts
TMCI
$104M
– –
-39,081
TNET icon
3303
TriNet
TNET
$1.8B
– –
-5,217
YETI icon
3304
Yeti Holdings
YETI
$3.33B
– –
-120,716
YMAB
3305
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-125,298
RDFN
3306
DELISTED
Redfin
RDFN
– –
-1,151,386
REGL icon
3307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-43,200
RIET icon
3308
Hoya Capital High Dividend Yield ETF
RIET
$98.8M
– –
-23,017
RKLB icon
3309
Rocket Lab Corp
RKLB
$38.7B
– –
-60,753
RLJ icon
3310
RLJ Lodging Trust
RLJ
$1.21B
– –
-27,171
ROAD icon
3311
Construction Partners
ROAD
$7.58B
– –
-9,738
ROST icon
3312
Ross Stores
ROST
$64.2B
– –
0
RVLV icon
3313
Revolve Group
RVLV
$1.72B
– –
-97,307
RYAM icon
3314
Rayonier Advanced Materials
RYAM
$631M
– –
-78,831
RYAN icon
3315
Ryan Specialty Holdings
RYAN
$5.12B
– –
-435,866
RZV icon
3316
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$252M
– –
-4,400
SAFE
3317
Safehold
SAFE
$1.14B
– –
-11,701
SBAC icon
3318
SBA Communications
SBAC
$21B
– –
-1,186
SBET icon
3319
Sharplink Inc
SBET
$1.45B
– –
-62,582
SBCF icon
3320
Seacoast Banking Corp of Florida
SBCF
$3.09B
– –
-47,284
SBUX icon
3321
Starbucks
SBUX
$109B
– –
-2,600
SCHK icon
3322
Schwab 1000 Index ETF
SCHK
$4.88B
– –
-31,200
SDA icon
3323
SunCar Technology Group
SDA
$187M
– –
-14,948
SEAT icon
3324
Vivid Seats
SEAT
$64.9M
– –
-5,190
SEE icon
3325
Sealed Air
SEE
$6.18B
– –
-29,595
131 132
133
134 135