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
TAP icon
3376
Molson Coors Class B
TAP
$8.06B
– –
-241,937
TCMD icon
3377
Tactile Systems Technology
TCMD
$556M
– –
-12,022
TDW icon
3378
Tidewater
TDW
$4.24B
– –
-24,602
TGI
3379
DELISTED
Triumph Group
TGI
– –
-69,500
THRD
3380
DELISTED
Third Harmonic Bio
THRD
– –
-58,829
TIGR
3381
UP Fintech Holding
TIGR
$1.18B
– –
-239,480
TOP icon
3382
TOP Financial Group
TOP
$30.1M
– –
-46,610
TPIC
3383
DELISTED
TPI Composites
TPIC
– –
-76,438
TRIP icon
3384
TripAdvisor
TRIP
$1.25B
– –
0
TSPA icon
3385
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
– –
-168,313
TTI icon
3386
TETRA Technologies
TTI
$1.29B
– –
-18,766
TUYA
3387
Tuya Inc
TUYA
$1.41B
– –
-127,472
UFPI icon
3388
UFP Industries
UFPI
$5.48B
– –
-7,333
UGI icon
3389
UGI
UGI
$7.98B
– –
-167,007
USIO icon
3390
Usio Inc
USIO
$33.3M
– –
-11,732
USSG icon
3391
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$531M
– –
-7,600
UVXY icon
3392
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$390M
– –
-70,027
VERV
3393
DELISTED
Verve Therapeutics
VERV
– –
-812,360
VERX icon
3394
Vertex
VERX
$1.87B
– –
-14,876
VFMO icon
3395
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-29,300
VGT icon
3396
Vanguard Information Technology ETF
VGT
$15.3B
– –
-500
VHT icon
3397
Vanguard Health Care ETF
VHT
$16.2B
– –
-4,500
VNET
3398
VNET Group
VNET
$2.52B
– –
-319,011
VOOG icon
3399
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
– –
-200,200
VOR icon
3400
Vor Biopharma
VOR
$714M
– –
-8,482
134 135
136
137 138