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
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
3326
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– –
-18,500
FOVL
3327
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-6,000
FRGE icon
3328
Forge Global Holdings
FRGE
$611M
– –
-2,094
FTXN icon
3329
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
– –
-23,800
FUTU icon
3330
Futu Holdings
FUTU
$23.8B
– –
-36,966
FUTY icon
3331
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
– –
-110,800
FXH icon
3332
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-8,600
FXZ icon
3333
First Trust Materials AlphaDEX Fund
FXZ
$209M
– –
-41,100
FYT icon
3334
First Trust Small Cap Value AlphaDEX Fund
FYT
$148M
– –
-33,300
GDS icon
3335
GDS Holdings
GDS
$6.78B
– –
-656,925
GEN icon
3336
Gen Digital
GEN
$17.1B
– –
-61,481
GETY icon
3337
Getty Images
GETY
$624M
– –
-31,599
GIGM icon
3338
GigaMedia
GIGM
$16.7M
– –
-24,140
GIL icon
3339
Gildan
GIL
$10.9B
– –
-36,083
GILD icon
3340
Gilead Sciences
GILD
$150B
– –
-43,400
GLD icon
3341
SPDR Gold Trust
GLD
$143B
– –
-122,109
GME icon
3342
GameStop
GME
$9.86B
– –
0
GMED icon
3343
Globus Medical
GMED
$11.9B
– –
-16,845
GMS
3344
DELISTED
GMS Inc
GMS
– –
-36,316
GPK icon
3345
Graphic Packaging
GPK
$4.4B
– –
-26,925
GSIW icon
3346
Garden Stage Ltd
GSIW
$32.3M
– –
-25,299
GSM icon
3347
FerroAtlántica
GSM
$866M
– –
-18,664
GSSC icon
3348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$745M
– –
-10,500
GWAV icon
3349
Greenwave Technology Solutions
GWAV
$5.85M
– –
-92
H icon
3350
Hyatt Hotels
H
$15.1B
– –
-3,673
132 133
134
135 136