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
DFUS icon
3576
Dimensional US Equity ETF
DFUS
$19.4B
– –
-95,200
HLN icon
3577
Haleon
HLN
$42.4B
– –
-35,837
D icon
3578
Dominion Energy
D
$55B
– –
-9,720
FOXF icon
3579
Fox Factory Holding Corp
FOXF
$721M
– –
-39,170
FPX icon
3580
First Trust US Equity Opportunities ETF
FPX
$1.31B
– –
-4,070
NWE icon
3581
NorthWestern Energy
NWE
$4.4B
– –
-132,951
NWG icon
3582
NatWest
NWG
$62.3B
– –
-52,709
NXRT
3583
NexPoint Residential Trust
NXRT
$664M
– –
-27,677
SBLK icon
3584
Star Bulk Carriers
SBLK
$2.7B
– –
-32,832
VRNT
3585
DELISTED
Verint Systems
VRNT
– –
-33,729
ZWS icon
3586
Zurn Elkay Water Solutions
ZWS
$8.85B
– –
-10,016
LFWD icon
3587
ReWalk Robotics
LFWD
$29M
– –
-1,732
LION icon
3588
Lionsgate Studios
LION
$3.28B
– –
-20,330
INR
3589
Infinity Natural Resources
INR
$297M
– –
-44,492
CCCXU
3590
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,249,306
TMCI icon
3591
Treace Medical Concepts
TMCI
$117M
– –
-39,081
TNET icon
3592
TriNet
TNET
$1.8B
– –
-5,217
YETI icon
3593
Yeti Holdings
YETI
$3.01B
– –
-120,716
YMAB
3594
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-125,298
AAT
3595
American Assets Trust
AAT
$1.27B
– –
-10,448
ABR icon
3596
Arbor Realty Trust
ABR
$1.49B
– –
0
ABT icon
3597
Abbott
ABT
$160B
– –
-25,752
ABUS icon
3598
Arbutus Biopharma
ABUS
$829M
– –
-11,299
ACHC icon
3599
Acadia Healthcare
ACHC
$2.49B
– –
-141,182
ADIL
3600
Adial Pharmaceuticals
ADIL
$2.23M
– –
-432
142 143
144
145 146