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
LRGF icon
3501
iShares US Equity Factor ETF
LRGF
$3.09B
– –
-151,700
LSCC icon
3502
Lattice Semiconductor
LSCC
$13.8B
– –
-259,027
LU icon
3503
Lufax Holding
LU
$2.2B
– –
-479,978
LVTX
3504
DELISTED
LAVA Therapeutics
LVTX
– –
-34,412
MAR icon
3505
Marriott International
MAR
$87.6B
– –
-9,200
MASI icon
3506
Masimo
MASI
$9.42B
– –
-15,465
MERC icon
3507
Mercer International
MERC
$120M
– –
-136,913
METV icon
3508
Roundhill Ball Metaverse ETF
METV
$228M
– –
-194,400
MGA icon
3509
Magna International
MGA
$17.7B
– –
-100,141
MGIC
3510
DELISTED
Magic Software Enterprises
MGIC
– –
-10,446
MNRO icon
3511
Monro
MNRO
$630M
– –
-18,959
CALY
3512
Callaway Golf Company
CALY
$2.61B
– –
0
MODL icon
3513
VictoryShares WestEnd US Sector ETF
MODL
$858M
– –
-47,000
MOMO
3514
Hello Group
MOMO
$1.04B
– –
-132,066
MRC
3515
DELISTED
MRC Global
MRC
– –
-100,229
MSTR icon
3516
Strategy Inc
MSTR
$45.9B
– –
-53,823
MTEK icon
3517
Maris-Tech
MTEK
$14.2M
– –
-10,558
MTUM icon
3518
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-227,959
MWA icon
3519
Mueller Water Products
MWA
$4.64B
– –
-54,319
LUXE
3520
LuxExperience B.V.
LUXE
$1.33B
– –
-12,762
NAMS icon
3521
NewAmsterdam Pharma
NAMS
$3.77B
– –
-28,392
NEE.PRR
3522
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,888,912
NIU
3523
Niu Technologies
NIU
$292M
– –
-46,986
NOG icon
3524
Northern Oil and Gas
NOG
$2.73B
– –
0
NOTV icon
3525
Inotiv
NOTV
$10.5M
– –
-23,802
139 140
141
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