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
PRGO icon
3551
Perrigo
PRGO
$1.7B
– –
-28,678
PRN icon
3552
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$350M
– –
-21,600
PSC icon
3553
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.05B
– –
-52,300
PSX icon
3554
Phillips 66
PSX
$64.5B
– –
0
PTF icon
3555
Invesco Dorsey Wright Technology Momentum ETF
PTF
$445M
– –
-83,600
PTLO icon
3556
Portillo's
PTLO
$376M
– –
-84,235
PWOD
3557
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,660
PWP icon
3558
Perella Weinberg Partners
PWP
$1.24B
– –
-41,196
HTT
3559
High Templar Tech Ltd
HTT
$461M
– –
-174,421
QFIN icon
3560
Qfin Holdings
QFIN
$2B
– –
-28,700
QLV icon
3561
FlexShares US Quality Low Volatility Index Fund
QLV
$151M
– –
-12,800
QMOM icon
3562
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
– –
-26,500
RCAT icon
3563
Red Cat Holdings
RCAT
$1.63B
– –
-52,992
CSAN icon
3564
Cosan
CSAN
$4.69B
– –
-20,049
CSGP icon
3565
CoStar Group
CSGP
$19.1B
– –
-26,299
LIF
3566
Life360
LIF
$4.22B
– –
-83,500
AQST icon
3567
Aquestive Therapeutics
AQST
$514M
– –
-239,914
ARE icon
3568
Alexandria Real Estate Equities
ARE
$9.12B
– –
-19,365
ARWR icon
3569
Arrowhead Research
ARWR
$9.01B
– –
-133,403
ATI icon
3570
ATI
ATI
$22.8B
– –
-256,653
AUID icon
3571
authID Inc
AUID
$25M
– –
-12,926
AVGO icon
3572
Broadcom
AVGO
$1.51T
– –
-3,367
AVUS icon
3573
Avantis US Equity ETF
AVUS
$11.3B
– –
-97,500
BAER icon
3574
Bridger Aerospace
BAER
$137M
– –
-10,314
BANF icon
3575
BancFirst
BANF
$3.79B
– –
-2,384
141 142
143
144 145