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
LGI
3326
Lazard Global Total Return & Income Fund
LGI
$225M
– –
-67,393
LII icon
3327
Lennox International
LII
$17.7B
– –
-4,485
LQD icon
3328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-45,555
LRGF icon
3329
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-151,700
LSCC icon
3330
Lattice Semiconductor
LSCC
$10.3B
– –
-259,027
LU icon
3331
Lufax Holding
LU
$2.31B
– –
-479,978
LVTX
3332
DELISTED
LAVA Therapeutics
LVTX
– –
-34,412
MAR icon
3333
Marriott International
MAR
$80.2B
– –
-9,200
MASI icon
3334
Masimo
MASI
$7.43B
– –
-15,465
MERC icon
3335
Mercer International
MERC
$131M
– –
-136,913
METV icon
3336
Roundhill Ball Metaverse ETF
METV
$283M
– –
-194,400
MGA icon
3337
Magna International
MGA
$14.6B
– –
-100,141
MGIC
3338
Magic Software Enterprises
MGIC
$1.31B
– –
-10,446
MNRO icon
3339
Monro
MNRO
$635M
– –
-18,959
MODG icon
3340
Topgolf Callaway Brands
MODG
$2.1B
– –
0
MODL icon
3341
VictoryShares WestEnd US Sector ETF
MODL
$708M
– –
-47,000
MOMO
3342
Hello Group
MOMO
$1.06B
– –
-132,066
MRC
3343
DELISTED
MRC Global
MRC
– –
-100,229
MSTR icon
3344
Strategy Inc
MSTR
$46.6B
– –
-53,823
MTEK icon
3345
Maris-Tech
MTEK
$11M
– –
-10,558
MTUM icon
3346
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-227,959
MWA icon
3347
Mueller Water Products
MWA
$3.91B
– –
-54,319
LUXE
3348
LuxExperience B.V.
LUXE
$1.28B
– –
-12,762
NAMS icon
3349
NewAmsterdam Pharma
NAMS
$4.01B
– –
-28,392
NEE.PRR
3350
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,888,912
132 133
134
135 136