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
NRG icon
3526
NRG Energy
NRG
$37.7B
– –
-344,958
NSSC icon
3527
Napco Security Technologies
NSSC
$1.59B
– –
-14,031
NTES icon
3528
NetEase
NTES
$72.9B
– –
-3,824
NUGO icon
3529
Nuveen Growth Opportunities ETF
NUGO
$2.61B
– –
-9,000
NUVL icon
3530
Nuvalent
NUVL
$7.87B
– –
-8,959
NVEE
3531
DELISTED
NV5 Global
NVEE
– –
-33,458
OGE icon
3532
OGE Energy
OGE
$10.2B
– –
-210,162
OLO
3533
DELISTED
Olo Inc
OLO
– –
-583,451
OMFS icon
3534
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
– –
-19,900
ONLN icon
3535
ProShares Online Retail ETF
ONLN
$63.5M
– –
-16,100
OSCV icon
3536
Opus Small Cap Value ETF
OSCV
$675M
– –
-20,600
OST icon
3537
Ostin Technology Group
OST
– –
-4,942
OSW icon
3538
OneSpaWorld
OSW
$2.15B
– –
-10,351
PAMC icon
3539
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$61.1M
– –
-7,900
PAR icon
3540
PAR Technology
PAR
$689M
– –
-18,342
PASG icon
3541
Passage Bio
PASG
$27.9M
– –
-2,358
PARA
3542
DELISTED
Paramount Global Class B
PARA
– –
-348,350
PAYX icon
3543
Paychex
PAYX
$33.8B
– –
-1,775
PBH icon
3544
Prestige Consumer Healthcare
PBH
$3.24B
– –
-6,567
PBPB
3545
DELISTED
Potbelly
PBPB
– –
-42,070
PBUS icon
3546
Invesco MSCI USA ETF
PBUS
$10.2B
– –
-99,900
PPBI
3547
DELISTED
Pacific Premier Bancorp
PPBI
– –
-389,883
PPL icon
3548
PPL Corp
PPL
$29.1B
– –
0
PR icon
3549
Permian Resources
PR
$14B
– –
-311,779
PRA icon
3550
ProAssurance
PRA
$1.26B
– –
-28,811
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