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
SEIC icon
3326
SEI Investments
SEIC
$9.94B
– –
-249,399
SFY icon
3327
SoFi Select 500 ETF
SFY
$567M
– –
-29,800
SGHC icon
3328
SGHC Ltd
SGHC
$5.57B
– –
-132,286
SGMA
3329
DELISTED
Sigmatron International
SGMA
– –
-14,180
SHYF
3330
DELISTED
The Shyft Group
SHYF
– –
-32,470
SIGA icon
3331
SIGA Technologies
SIGA
$463M
– –
-113,735
SIL icon
3332
Global X Silver Miners ETF NEW
SIL
$7.3B
– –
-903,600
SILC icon
3333
Silicom
SILC
$112M
– –
-23,625
SILJ icon
3334
Amplify Junior Silver Miners ETF
SILJ
$6.09B
– –
-1,065,300
SIXS icon
3335
ETC 6 Meridian Small Cap Equity ETF
SIXS
$124M
– –
-6,000
SKYY icon
3336
First Trust Cloud Computing ETF
SKYY
$2.42B
– –
-161,200
SMH icon
3337
VanEck Semiconductor ETF
SMH
$46.4B
– –
-5,716
SMMV icon
3338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
– –
-7,200
SMWB icon
3339
Similarweb
SMWB
$215M
– –
-81,111
SND icon
3340
Smart Sand
SND
$206M
– –
-32,013
SNEX icon
3341
StoneX
SNEX
$6.69B
– –
-16,392
SPKL
3342
Spark I Acquisition Corp
SPKL
$98.4M
– –
-250,000
SPNS
3343
DELISTED
Sapiens International
SPNS
– –
-87,396
SPR
3344
DELISTED
Spirit AeroSystems
SPR
– –
-39,400
SPTN
3345
DELISTED
SpartanNash
SPTN
– –
-116,492
QVMT
3346
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
– –
-14,200
SRFM icon
3347
Surf Air Mobility
SRFM
$123M
– –
-12,533
SSBK
3348
DELISTED
Southern States Bancshares
SSBK
– –
-32,264
STRT icon
3349
STRATTEC Security
STRT
$368M
– –
-3,223
SUSL icon
3350
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
– –
-9,500
132 133
134
135 136