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
VHT icon
3376
Vanguard Health Care ETF
VHT
$17.6B
– –
-4,500
VNET
3377
VNET Group
VNET
$2.81B
– –
-319,011
VOOG icon
3378
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-200,200
VOR icon
3379
Vor Biopharma
VOR
$660M
– –
-8,482
VOTE icon
3380
TCW Transform 500 ETF
VOTE
$953M
– –
-22,700
VRCA icon
3381
Verrica Pharmaceuticals
VRCA
$85.9M
– –
-8,729
VTRS icon
3382
Viatris
VTRS
$18.1B
– –
-25,784
VXRT
3383
DELISTED
Vaxart
VXRT
– –
-106,929
VXX icon
3384
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
-103,951
WATT icon
3385
Energous
WATT
$25M
– –
-2,337
WB icon
3386
Weibo
WB
$2.41B
– –
-537,739
WBA
3387
DELISTED
Walgreens Boots Alliance
WBA
– –
-378,666
WBD icon
3388
Warner Bros
WBD
$70.7B
– –
0
WKHS icon
3389
Workhorse Group
WKHS
$30.7M
– –
-1,206
WOLF icon
3390
Wolfspeed
WOLF
$956M
– –
-3,492,139
WRLD icon
3391
World Acceptance Corp
WRLD
$676M
– –
-5,966
WTRG icon
3392
Essential Utilities
WTRG
$11.4B
– –
-27,255
WWW icon
3393
Wolverine World Wide
WWW
$1.47B
– –
-63,623
XHB icon
3394
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-7,391
XITK icon
3395
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.3M
– –
-2,500
XLSR icon
3396
State Street US Sector Rotation ETF
XLSR
$914M
– –
-48,200
XME icon
3397
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-600,000
XMMO icon
3398
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
– –
-46,200
XOM icon
3399
Exxon Mobil
XOM
$643B
– –
0
XPEL icon
3400
XPEL
XPEL
$1.19B
– –
-7,000
134 135
136
137 138