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
IMXI icon
3476
International Money Express
IMXI
$469M
– –
-14,554
INFY icon
3477
Infosys
INFY
$57.4B
– –
-979,165
INMB icon
3478
INmune Bio
INMB
$35.4M
– –
-35,591
INZY
3479
DELISTED
Inozyme Pharma
INZY
– –
-82,610
IP icon
3480
International Paper
IP
$22.6B
– –
-292,466
IQ icon
3481
iQIYI
IQ
$1.52B
– –
-1,386,188
IQSU icon
3482
IQ Candriam US Large Cap Equity ETF
IQSU
$294M
– –
-5,200
ITB icon
3483
iShares US Home Construction ETF
ITB
$2.71B
– –
-783,664
ITRM icon
3484
Iterum Therapeutics
ITRM
$15M
– –
-25,245
IYH icon
3485
iShares US Healthcare ETF
IYH
$3.34B
– –
-172,487
IYK icon
3486
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-8,200
JCI icon
3487
Johnson Controls International
JCI
$89B
– –
-7,371
JKHY icon
3488
Jack Henry & Associates
JKHY
$11.8B
– –
-6,100
JMOM icon
3489
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
– –
-12,400
JNPR
3490
DELISTED
Juniper Networks
JNPR
– –
-2,605,955
JSML icon
3491
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
– –
-6,600
KBWY icon
3492
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
– –
-54,247
KEP icon
3493
Korea Electric Power
KEP
$25.2B
– –
-20,774
KKR icon
3494
KKR & Co
KKR
$80.8B
– –
0
KLG
3495
DELISTED
WK Kellogg Co
KLG
– –
-258,079
KULR icon
3496
KULR Technology Group
KULR
$133M
– –
-53,735
LCNB icon
3497
LCNB Corp
LCNB
$246M
– –
-11,851
LGI
3498
Lazard Global Total Return & Income Fund
LGI
$251M
– –
-67,393
LII icon
3499
Lennox International
LII
$19.6B
– –
-4,485
LQD icon
3500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-45,555
138 139
140
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