Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
3601
Fox Factory Holding Corp
FOXF
$682M
– –
-39,170
FPX icon
3602
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-4,070
HLN icon
3603
Haleon
HLN
$41.8B
– –
-35,837
HLVX
3604
DELISTED
HilleVax
HLVX
– –
-170,209
HPQ icon
3605
HP
HPQ
$23.6B
– –
0
HROW icon
3606
Harrow
HROW
$1.83B
– –
-32,475
HRZN icon
3607
Horizon Technology Finance
HRZN
$295M
– –
-88,770
HYAC icon
3608
Haymaker Acquisition Corp 4
HYAC
$331M
– –
-500,000
HYG icon
3609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-6,461
IBIT icon
3610
iShares Bitcoin Trust
IBIT
$71.4B
– –
0
ICAD
3611
DELISTED
iCAD Inc
ICAD
– –
-65,773
OMFS icon
3612
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
– –
-19,900
ONLN icon
3613
ProShares Online Retail ETF
ONLN
$83.4M
– –
-16,100
OSCV icon
3614
Opus Small Cap Value ETF
OSCV
$660M
– –
-20,600
OST icon
3615
Ostin Technology Group
OST
– –
-4,942
OSW icon
3616
OneSpaWorld
OSW
$2.02B
– –
-10,351
PAMC icon
3617
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.2M
– –
-7,900
PAR icon
3618
PAR Technology
PAR
$1.47B
– –
-18,342
PASG icon
3619
Passage Bio
PASG
$33M
– –
-2,358
PBH icon
3620
Prestige Consumer Healthcare
PBH
$2.93B
– –
-6,567
SBLK icon
3621
Star Bulk Carriers
SBLK
$2.25B
– –
-32,832
SMWB icon
3622
Similarweb
SMWB
$665M
– –
-81,111
SND icon
3623
Smart Sand
SND
$149M
– –
-32,013
SNEX icon
3624
StoneX
SNEX
$5B
– –
-16,392
SPKL
3625
Spark I Acquisition Corp
SPKL
$97.4M
– –
-250,000
143 144
145
146 147