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
SPNS icon
3626
Sapiens International
SPNS
$2.43B
– –
-87,396
SPR
3627
DELISTED
Spirit AeroSystems
SPR
– –
-39,400
SPTN
3628
DELISTED
SpartanNash
SPTN
– –
-116,492
SPVU icon
3629
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
– –
-14,200
SRFM icon
3630
Surf Air Mobility
SRFM
$140M
– –
-12,533
SSBK
3631
DELISTED
Southern States Bancshares
SSBK
– –
-32,264
USIO icon
3632
Usio Inc
USIO
$39.6M
– –
-11,732
USSG icon
3633
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
– –
-7,600
UVXY icon
3634
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$455M
– –
-70,027
VERV
3635
DELISTED
Verve Therapeutics
VERV
– –
-812,360
VERX icon
3636
Vertex
VERX
$3.15B
– –
-14,876
VFMO icon
3637
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-29,300
VGT icon
3638
Vanguard Information Technology ETF
VGT
$115B
– –
-500
VHT icon
3639
Vanguard Health Care ETF
VHT
$17B
– –
-4,500
VNET
3640
VNET Group
VNET
$2.52B
– –
-319,011
VRNT
3641
DELISTED
Verint Systems
VRNT
– –
-33,729
VTRS icon
3642
Viatris
VTRS
$12.9B
– –
-25,784
VXRT
3643
DELISTED
Vaxart
VXRT
– –
-106,929
VXX icon
3644
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$224M
– –
-103,951
WATT icon
3645
Energous
WATT
$12.4M
– –
-2,337
WB icon
3646
Weibo
WB
$2.49B
– –
-537,739
WBA
3647
DELISTED
Walgreens Boots Alliance
WBA
– –
-378,666
WBD icon
3648
Warner Bros
WBD
$72.7B
– –
0
NEE.PRT
3649
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-195,378
PRMB
3650
Primo Brands
PRMB
$5.82B
– –
-329,543
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