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
SVT
3351
DELISTED
Servotronics
SVT
– –
-23,693
SXC icon
3352
SunCoke Energy
SXC
$483M
– –
-29,377
SYY icon
3353
Sysco
SYY
$43.7B
– –
0
T icon
3354
AT&T
T
$196B
– –
0
TAP icon
3355
Molson Coors Class B
TAP
$9.21B
– –
-241,937
TCMD icon
3356
Tactile Systems Technology
TCMD
$657M
– –
-12,022
TDW icon
3357
Tidewater
TDW
$3.94B
– –
-24,602
TGI
3358
DELISTED
Triumph Group
TGI
– –
-69,500
THRD
3359
DELISTED
Third Harmonic Bio
THRD
– –
-58,829
TIGR
3360
UP Fintech Holding
TIGR
$1.39B
– –
-239,480
TOP icon
3361
TOP Financial Group
TOP
$37.4M
– –
-46,610
TPIC
3362
DELISTED
TPI Composites
TPIC
– –
-76,438
TRIP icon
3363
TripAdvisor
TRIP
$1.15B
– –
0
TSPA icon
3364
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
– –
-168,313
TTI icon
3365
TETRA Technologies
TTI
$1.16B
– –
-18,766
TUYA
3366
Tuya Inc
TUYA
$1.52B
– –
-127,472
UFPI icon
3367
UFP Industries
UFPI
$6B
– –
-7,333
UGI icon
3368
UGI
UGI
$8.03B
– –
-167,007
USIO icon
3369
Usio Inc
USIO
$36.9M
– –
-11,732
USSG icon
3370
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
– –
-7,600
UVXY icon
3371
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$368M
– –
-70,027
VERV
3372
DELISTED
Verve Therapeutics
VERV
– –
-812,360
VERX icon
3373
Vertex
VERX
$2.32B
– –
-14,876
VFMO icon
3374
Vanguard US Momentum Factor ETF
VFMO
$1.37B
– –
-29,300
VGT icon
3375
Vanguard Information Technology ETF
VGT
$110B
– –
-500
133 134
135
136 137