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
YPF icon
3426
YPF
YPF
$17B
– –
-90,711
TBBB icon
3427
BBB Foods
TBBB
$4.4B
– –
-16,697
ABTC
3428
American Bitcoin Corp
ABTC
$1.33B
– –
-5,076
FFLC icon
3429
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
– –
-34,900
FFLG icon
3430
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
– –
-94,600
GTI
3431
DELISTED
Graphjet Technology
GTI
– –
-1,090
NXTS
3432
Nexentis Technologies
NXTS
$3.66M
– –
-145
DJT icon
3433
Trump Media & Technology Group
DJT
$2.54B
– –
0
FAAS
3434
DELISTED
DigiAsia
FAAS
– –
-14,459
IBTA icon
3435
Ibotta
IBTA
$852M
– –
-52,725
BKHA
3436
Black Hawk Acquisition Corp
BKHA
– –
-172,200
FND icon
3437
Floor & Decor
FND
$5.51B
– –
-87,304
FR icon
3438
First Industrial Realty Trust
FR
$8.33B
– –
-113,737
FSLR icon
3439
First Solar
FSLR
$21.1B
– –
0
FSK icon
3440
FS KKR Capital
FSK
$2.96B
– –
-163,377
FSMD icon
3441
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
– –
-52,600
FTC icon
3442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-23,800
FTHI icon
3443
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-448,600
FTK icon
3444
Flotek Industries
FTK
$612M
– –
-25,806
FTQI icon
3445
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$821M
– –
-402,800
FTS icon
3446
Fortis
FTS
$28.8B
– –
-92,591
FULC icon
3447
Fulcrum Therapeutics
FULC
$538M
– –
-58,965
FXU icon
3448
First Trust Utilities AlphaDEX Fund
FXU
$897M
– –
-192,800
FYC icon
3449
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
– –
-28,100
FYX icon
3450
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
– –
-3,600
136 137
138
139 140