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
SHYF
3351
DELISTED
The Shyft Group
SHYF
– –
-32,470
SIGA icon
3352
SIGA Technologies
SIGA
$325M
– –
-113,735
SIL icon
3353
Global X Silver Miners ETF NEW
SIL
$5.4B
– –
-903,600
SILC icon
3354
Silicom
SILC
$168M
– –
-23,625
SILJ icon
3355
Amplify Junior Silver Miners ETF
SILJ
$4.1B
– –
-1,065,300
SIXS icon
3356
ETC 6 Meridian Small Cap Equity ETF
SIXS
$127M
– –
-6,000
SKYY icon
3357
First Trust Cloud Computing ETF
SKYY
$2.47B
– –
-161,200
SMH icon
3358
VanEck Semiconductor ETF
SMH
$54.6B
– –
-5,716
SMMV icon
3359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
– –
-7,200
SMWB icon
3360
Similarweb
SMWB
$225M
– –
-81,111
SND icon
3361
Smart Sand
SND
$206M
– –
-32,013
SNEX icon
3362
StoneX
SNEX
$8.26B
– –
-24,588
SPKL
3363
Spark I Acquisition Corp
SPKL
$98.6M
– –
-250,000
SPNS
3364
DELISTED
Sapiens International
SPNS
– –
-87,396
SPR
3365
DELISTED
Spirit AeroSystems
SPR
– –
-39,400
SPTN
3366
DELISTED
SpartanNash
SPTN
– –
-116,492
QVMT
3367
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-14,200
SRFM icon
3368
Surf Air Mobility
SRFM
$87.8M
– –
-12,533
SSBK
3369
DELISTED
Southern States Bancshares
SSBK
– –
-32,264
STRT icon
3370
STRATTEC Security
STRT
$333M
– –
-3,223
SUSL icon
3371
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
– –
-9,500
SVT
3372
DELISTED
Servotronics
SVT
– –
-23,693
SXC icon
3373
SunCoke Energy
SXC
$540M
– –
-29,377
SYY icon
3374
Sysco
SYY
$36.3B
– –
0
T icon
3375
AT&T
T
$186B
– –
0
133 134
135
136 137