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
VOTE icon
3401
TCW Transform 500 ETF
VOTE
$1.02B
– –
-22,700
VRCA icon
3402
Verrica Pharmaceuticals
VRCA
$111M
– –
-8,729
VTRS icon
3403
Viatris
VTRS
$17.2B
– –
-25,784
VXRT
3404
DELISTED
Vaxart
VXRT
– –
-106,929
VXX icon
3405
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
– –
-103,951
WATT icon
3406
Energous
WATT
$129M
– –
-2,337
WB icon
3407
Weibo
WB
$2.04B
– –
-537,739
WBA
3408
DELISTED
Walgreens Boots Alliance
WBA
– –
-378,666
WBD icon
3409
Warner Bros
WBD
$67.4B
– –
0
WKHS icon
3410
Workhorse Group
WKHS
$27.8M
– –
-1,206
WOLF icon
3411
Wolfspeed
WOLF
$1.33B
– –
-3,492,139
WRLD icon
3412
World Acceptance Corp
WRLD
$751M
– –
-5,966
WTRG icon
3413
Essential Utilities
WTRG
$11.4B
– –
-27,255
WWW icon
3414
Wolverine World Wide
WWW
$1.45B
– –
-63,623
XHB icon
3415
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-7,391
XITK icon
3416
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.4M
– –
-2,500
XLSR icon
3417
State Street US Sector Rotation ETF
XLSR
$920M
– –
-48,200
XME icon
3418
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
– –
-600,000
XMMO icon
3419
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
– –
-46,200
XOM icon
3420
Exxon Mobil
XOM
$626B
– –
0
XPEL icon
3421
XPEL
XPEL
$1.29B
– –
-7,000
XPER icon
3422
Xperi
XPER
$302M
– –
-18,040
XPOF icon
3423
Xponential Fitness
XPOF
$252M
– –
-43,931
XSHD icon
3424
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.8M
– –
-15,410
XVV icon
3425
iShares ESG Screened S&P 500 ETF
XVV
$657M
– –
-40,600
135 136
137
138 139