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
GVIP icon
3451
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
– –
-10,400
HAE icon
3452
Haemonetics
HAE
$2.97B
– –
-7,122
HASI icon
3453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
– –
0
HBAN icon
3454
Huntington Bancshares
HBAN
$34.4B
– –
0
HCM icon
3455
HUTCHMED
HCM
$2.39B
– –
-27,641
HCTI icon
3456
Healthcare Triangle
HCTI
$2.66M
– –
-2
HES
3457
DELISTED
Hess
HES
– –
-6,598
HLIO icon
3458
Helios Technologies
HLIO
$2.46B
– –
-74,317
HLVX
3459
DELISTED
HilleVax
HLVX
– –
-170,209
HPQ icon
3460
HP
HPQ
$17.2B
– –
0
HROW icon
3461
Harrow
HROW
$1.98B
– –
-32,475
HRZN icon
3462
Horizon Technology Finance
HRZN
$281M
– –
-88,770
HYAC icon
3463
Haymaker Acquisition Corp 4
HYAC
$335M
– –
-500,000
HYG icon
3464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,461
IBIT icon
3465
iShares Bitcoin Trust
IBIT
$52.6B
– –
0
ICAD
3466
DELISTED
iCAD Inc
ICAD
– –
-65,773
IEF icon
3467
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-24,136
IGMS
3468
DELISTED
IGM Biosciences
IGMS
– –
-104,290
IHF icon
3469
iShares US Healthcare Providers ETF
IHF
$731M
– –
-443,022
IMA
3470
ImageneBio Inc
IMA
$71.2M
– –
-4,913
ILCB icon
3471
iShares Morningstar US Equity ETF
ILCB
$1.16B
– –
-11,800
ILCV icon
3472
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-3,300
NBP
3473
NovaBridge Biosciences American Depositary Shares
NBP
$398M
– –
-113,262
IMNN icon
3474
Imunon
IMNN
$11.2M
– –
-2,268
IMNM icon
3475
Immunome
IMNM
$2.45B
– –
-26,654
137 138
139
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