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
METV icon
3526
Roundhill Ball Metaverse ETF
METV
$225M
– –
-194,400
MGA icon
3527
Magna International
MGA
$17.2B
– –
-100,141
MGIC
3528
DELISTED
Magic Software Enterprises
MGIC
– –
-10,446
MNRO icon
3529
Monro
MNRO
$518M
– –
-18,959
CALY
3530
Callaway Golf Company
CALY
$2.76B
– –
0
MODL icon
3531
VictoryShares WestEnd US Sector ETF
MODL
$913M
– –
-47,000
MOMO
3532
Hello Group
MOMO
$929M
– –
-132,066
MRC
3533
DELISTED
MRC Global
MRC
– –
-100,229
MSTR icon
3534
Strategy Inc
MSTR
$60.2B
– –
-53,823
MTEK icon
3535
Maris-Tech
MTEK
$12.9M
– –
-10,558
MTUM icon
3536
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-227,959
MWA icon
3537
Mueller Water Products
MWA
$4.39B
– –
-54,319
LUXE
3538
LuxExperience B.V.
LUXE
$1.24B
– –
-12,762
NAMS icon
3539
NewAmsterdam Pharma
NAMS
$3.62B
– –
-28,392
NEE.PRR
3540
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,888,912
NIU
3541
Niu Technologies
NIU
$242M
– –
-46,986
NOG icon
3542
Northern Oil and Gas
NOG
$2.85B
– –
0
NOTV icon
3543
Inotiv
NOTV
$10.2M
– –
-23,802
NRG icon
3544
NRG Energy
NRG
$32.8B
– –
-344,958
NSSC icon
3545
Napco Security Technologies
NSSC
$1.6B
– –
-14,031
NTES icon
3546
NetEase
NTES
$69.9B
– –
-3,824
NUGO icon
3547
Nuveen Growth Opportunities ETF
NUGO
$2.82B
– –
-9,000
NUVL icon
3548
Nuvalent
NUVL
$8.49B
– –
-8,959
NVEE
3549
DELISTED
NV5 Global
NVEE
– –
-33,458
OGE icon
3550
OGE Energy
OGE
$9.81B
– –
-210,162
140 141
142
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