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
BBAR icon
3576
BBVA Argentina
BBAR
$2.99B
– –
-59,656
IUSG icon
3577
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-376,700
PDP icon
3578
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-24,933
PH icon
3579
Parker-Hannifin
PH
$128B
– –
-19,749
PHM icon
3580
Pultegroup
PHM
$25.7B
– –
-22,532
PK icon
3581
Park Hotels & Resorts
PK
$2.25B
– –
-82,969
PLX icon
3582
Protalix BioTherapeutics
PLX
$244M
– –
-71,537
SAGE
3583
DELISTED
Sage Therapeutics
SAGE
– –
-268,007
SAMT icon
3584
Strategas Macro Thematic Opportunities ETF
SAMT
$488M
– –
-12,300
SATS icon
3585
EchoStar
SATS
$34.2B
– –
-754,241
PRMB
3586
Primo Brands
PRMB
$8.35B
– –
-329,543
AAT
3587
American Assets Trust
AAT
$1.21B
– –
-10,448
ABR icon
3588
Arbor Realty Trust
ABR
$1.68B
– –
0
ABT icon
3589
Abbott
ABT
$198B
– –
-25,752
ABUS icon
3590
Arbutus Biopharma
ABUS
$898M
– –
-11,299
ACHC icon
3591
Acadia Healthcare
ACHC
$2.12B
– –
-141,182
ADIL
3592
Adial Pharmaceuticals
ADIL
$2.74M
– –
-432
ADUS icon
3593
Addus HomeCare
ADUS
$1.95B
– –
-5,358
AGL icon
3594
Agilon Health
AGL
$255M
– –
-241,892
AGNC icon
3595
AGNC Investment
AGNC
$12.4B
– –
-49,252
AGS
3596
DELISTED
PlayAGS
AGS
– –
-743,846
AIV
3597
Aimco
AIV
$632M
– –
-40,348
AJG icon
3598
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-2,700
AKR icon
3599
Acadia Realty Trust
AKR
$2.75B
– –
-178,035
ALAR
3600
Alarum Technologies
ALAR
$48.6M
– –
-13,637
142 143
144
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