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
RIET icon
3326
Hoya Capital High Dividend Yield ETF
RIET
$102M
– –
-23,017
RKLB icon
3327
Rocket Lab Corp
RKLB
$48.9B
– –
-60,753
RLJ icon
3328
RLJ Lodging Trust
RLJ
$1.22B
– –
-27,171
ROAD icon
3329
Construction Partners
ROAD
$6.97B
– –
-9,738
ROST icon
3330
Ross Stores
ROST
$72.7B
– –
0
RVLV icon
3331
Revolve Group
RVLV
$1.93B
– –
-97,307
RYAM icon
3332
Rayonier Advanced Materials
RYAM
$657M
– –
-78,831
RYAN icon
3333
Ryan Specialty Holdings
RYAN
$4.92B
– –
-435,866
RZV icon
3334
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
– –
-4,400
SAFE
3335
Safehold
SAFE
$1.13B
– –
-11,701
SAGE
3336
DELISTED
Sage Therapeutics
SAGE
– –
-268,007
SAMT icon
3337
Strategas Macro Thematic Opportunities ETF
SAMT
$648M
– –
-12,300
SATS icon
3338
EchoStar
SATS
$35.1B
– –
-754,241
SBAC icon
3339
SBA Communications
SBAC
$23.3B
– –
-1,186
SBET icon
3340
Sharplink Inc
SBET
$1.46B
– –
-62,582
SBCF icon
3341
Seacoast Banking Corp of Florida
SBCF
$3.13B
– –
-47,284
SBUX icon
3342
Starbucks
SBUX
$113B
– –
-2,600
SCHK icon
3343
Schwab 1000 Index ETF
SCHK
$5.2B
– –
-31,200
SDA icon
3344
SunCar Technology Group
SDA
$164M
– –
-14,948
SEAT icon
3345
Vivid Seats
SEAT
$72.3M
– –
-5,190
SEE
3346
DELISTED
Sealed Air
SEE
– –
-29,595
SEIC icon
3347
SEI Investments
SEIC
$10.1B
– –
-249,399
SFY icon
3348
SoFi Select 500 ETF
SFY
$617M
– –
-29,800
SGHC icon
3349
SGHC Ltd
SGHC
$6.22B
– –
-132,286
SGMA
3350
DELISTED
Sigmatron International
SGMA
– –
-14,180
132 133
134
135 136