Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
3401
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
– –
-4,400
SAFE
3402
Safehold
SAFE
$991M
– –
-11,701
SAGE
3403
DELISTED
Sage Therapeutics
SAGE
– –
-268,007
SAMT icon
3404
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
– –
-12,300
SATS icon
3405
EchoStar
SATS
$29.9B
– –
-754,241
SBAC icon
3406
SBA Communications
SBAC
$20.6B
– –
-1,186
SBET icon
3407
SharpLink Gaming
SBET
$1.87B
– –
-62,582
SBCF icon
3408
Seacoast Banking Corp of Florida
SBCF
$3.2B
– –
-47,284
SBUX icon
3409
Starbucks
SBUX
$97.1B
– –
-2,600
SCHK icon
3410
Schwab 1000 Index ETF
SCHK
$4.81B
– –
-31,200
SDA icon
3411
SunCar Technology Group
SDA
$189M
– –
-14,948
SEAT icon
3412
Vivid Seats
SEAT
$70.1M
– –
-5,190
SEE icon
3413
Sealed Air
SEE
$6.19B
– –
-29,595
SEIC icon
3414
SEI Investments
SEIC
$10B
– –
-249,399
SFY icon
3415
SoFi Select 500 ETF
SFY
$558M
– –
-29,800
SGHC icon
3416
SGHC Ltd
SGHC
$5.8B
– –
-132,286
SGMA
3417
DELISTED
Sigmatron International
SGMA
– –
-14,180
SHYF
3418
DELISTED
The Shyft Group
SHYF
– –
-32,470
SIGA icon
3419
SIGA Technologies
SIGA
$453M
– –
-113,735
SIL icon
3420
Global X Silver Miners ETF NEW
SIL
$4.59B
– –
-903,600
SILC icon
3421
Silicom
SILC
$82.4M
– –
-23,625
SILJ icon
3422
Amplify Junior Silver Miners ETF
SILJ
$3.61B
– –
-1,065,300
SIXS icon
3423
ETC 6 Meridian Small Cap Equity ETF
SIXS
$112M
– –
-6,000
SKYY icon
3424
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-161,200
SMH icon
3425
VanEck Semiconductor ETF
SMH
$36.2B
– –
-5,716
135 136
137
138 139