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
OLO
3551
DELISTED
Olo Inc
OLO
– –
-583,451
OMFS icon
3552
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
– –
-19,900
ONLN icon
3553
ProShares Online Retail ETF
ONLN
$68.5M
– –
-16,100
OSCV icon
3554
Opus Small Cap Value ETF
OSCV
$684M
– –
-20,600
OST icon
3555
Ostin Technology Group
OST
– –
-4,942
OSW icon
3556
OneSpaWorld
OSW
$2.38B
– –
-10,351
PAMC icon
3557
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.5M
– –
-7,900
PAR icon
3558
PAR Technology
PAR
$554M
– –
-18,342
PASG icon
3559
Passage Bio
PASG
$18.9M
– –
-2,358
PARA
3560
DELISTED
Paramount Global Class B
PARA
– –
-348,350
PAYX icon
3561
Paychex
PAYX
$32.6B
– –
-1,775
PBH icon
3562
Prestige Consumer Healthcare
PBH
$2.73B
– –
-6,567
PBPB
3563
DELISTED
Potbelly
PBPB
– –
-42,070
PBUS icon
3564
Invesco MSCI USA ETF
PBUS
$10.7B
– –
-99,900
PPBI
3565
DELISTED
Pacific Premier Bancorp
PPBI
– –
-389,883
CSAN icon
3566
Cosan
CSAN
$3.97B
– –
-20,049
CSGP icon
3567
CoStar Group
CSGP
$15.7B
– –
-26,299
BANF icon
3568
BancFirst
BANF
$3.86B
– –
-2,384
BBAR icon
3569
BBVA Argentina
BBAR
$2.95B
– –
-59,656
IUSG icon
3570
iShares Core S&P US Growth ETF
IUSG
$29.5B
– –
-376,700
PDP icon
3571
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-24,933
PH icon
3572
Parker-Hannifin
PH
$123B
– –
-19,749
PHM icon
3573
Pultegroup
PHM
$25B
– –
-22,532
PK icon
3574
Park Hotels & Resorts
PK
$2.23B
– –
-82,969
PLX icon
3575
Protalix BioTherapeutics
PLX
$172M
– –
-71,537
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