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
HLIO icon
3476
Helios Technologies
HLIO
$2.26B
– –
-74,317
HLVX
3477
DELISTED
HilleVax
HLVX
– –
-170,209
HPQ icon
3478
HP
HPQ
$18.4B
– –
0
HROW icon
3479
Harrow
HROW
$1.44B
– –
-32,475
HRZN icon
3480
Horizon Technology Finance
HRZN
$275M
– –
-88,770
HYAC
3481
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-500,000
HYG icon
3482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,461
IBIT icon
3483
iShares Bitcoin Trust
IBIT
$62B
– –
0
ICAD
3484
DELISTED
iCAD Inc
ICAD
– –
-65,773
IEF icon
3485
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-24,136
IGMS
3486
DELISTED
IGM Biosciences
IGMS
– –
-104,290
IHF icon
3487
iShares US Healthcare Providers ETF
IHF
$715M
– –
-443,022
IMA
3488
ImageneBio Inc
IMA
$65.5M
– –
-4,913
ILCB icon
3489
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-11,800
ILCV icon
3490
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-3,300
NBP
3491
NovaBridge Biosciences American Depositary Shares
NBP
$286M
– –
-113,262
IMNN icon
3492
Imunon
IMNN
$11.2M
– –
-2,268
IMNM icon
3493
Immunome
IMNM
$2.6B
– –
-26,654
IMXI icon
3494
International Money Express
IMXI
$479M
– –
-14,554
INFY icon
3495
Infosys
INFY
$52.4B
– –
-979,165
INMB icon
3496
INmune Bio
INMB
$36.7M
– –
-35,591
INZY
3497
DELISTED
Inozyme Pharma
INZY
– –
-82,610
IP icon
3498
International Paper
IP
$17.8B
– –
-292,466
IQ icon
3499
iQIYI
IQ
$1.16B
– –
-1,386,188
IQSU icon
3500
IQ Candriam US Large Cap Equity ETF
IQSU
$310M
– –
-5,200
138 139
140
141 142