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
ITB icon
3501
iShares US Home Construction ETF
ITB
$2.72B
– –
-783,664
ITRM
3502
DELISTED
Iterum Therapeutics
ITRM
– –
-25,245
IYH icon
3503
iShares US Healthcare ETF
IYH
$2.88B
– –
-172,487
IYK icon
3504
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-8,200
JCI icon
3505
Johnson Controls International
JCI
$86.7B
– –
-7,371
JKHY icon
3506
Jack Henry & Associates
JKHY
$10.9B
– –
-6,100
JMOM icon
3507
JPMorgan US Momentum Factor ETF
JMOM
$2.14B
– –
-12,400
JNPR
3508
DELISTED
Juniper Networks
JNPR
– –
-2,605,955
JSML icon
3509
Janus Henderson Small Cap Growth Alpha ETF
JSML
$315M
– –
-6,600
KBWY icon
3510
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$273M
– –
-54,247
KEP icon
3511
Korea Electric Power
KEP
$19.8B
– –
-20,774
KKR icon
3512
KKR & Co
KKR
$90.6B
– –
0
KLG
3513
DELISTED
WK Kellogg Co
KLG
– –
-258,079
KULR icon
3514
KULR Technology Group
KULR
$114M
– –
-53,735
LCNB icon
3515
LCNB Corp
LCNB
$229M
– –
-11,851
LGI
3516
Lazard Global Total Return & Income Fund
LGI
$226M
– –
-67,393
LII icon
3517
Lennox International
LII
$17.2B
– –
-4,485
LQD icon
3518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-45,555
LRGF icon
3519
iShares US Equity Factor ETF
LRGF
$3.12B
– –
-151,700
LSCC icon
3520
Lattice Semiconductor
LSCC
$16.2B
– –
-259,027
LU icon
3521
Lufax Holding
LU
$1.61B
– –
-479,978
LVTX
3522
DELISTED
LAVA Therapeutics
LVTX
– –
-34,412
MAR icon
3523
Marriott International
MAR
$97.6B
– –
-9,200
MASI icon
3524
Masimo
MASI
$9.36B
– –
-15,465
MERC icon
3525
Mercer International
MERC
$78.4M
– –
-136,913
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141
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