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
CCL icon
3626
Carnival Corp
CCL
$40.3B
– –
-121,797
CCRN icon
3627
Cross Country Healthcare
CCRN
$289M
– –
-15,615
CDNA icon
3628
CareDx
CDNA
$964M
– –
-156,614
CDRE icon
3629
Cadre Holdings
CDRE
$1.87B
– –
-10,491
CEPU
3630
Central Puerto
CEPU
$2.31B
– –
-24,400
CENX icon
3631
Century Aluminum
CENX
$4.79B
– –
-81,785
MBAI
3632
Check-Cap
MBAI
$12.8M
– –
-11,385
CHTR icon
3633
Charter Communications
CHTR
$29.5B
– –
-9,225
CHX
3634
DELISTED
ChampionX
CHX
– –
-39,240
CMCL icon
3635
Caledonia Mining Corp
CMCL
$615M
– –
-12,110
CMPX icon
3636
Compass Therapeutics
CMPX
$1.01B
– –
-16,097
COIN icon
3637
Coinbase
COIN
$48.9B
– –
-125,623
CSR
3638
Centerspace
CSR
$1.05B
– –
-9,453
CSTE icon
3639
Caesarstone
CSTE
$50.8M
– –
-13,308
CSW
3640
CSW Industrials
CSW
$4.86B
– –
-1,800
CTVA icon
3641
Corteva
CTVA
$54.2B
– –
-4,415
CURV icon
3642
Torrid Holdings
CURV
$102M
– –
-70,031
CVCO icon
3643
Cavco Industries
CVCO
$4.37B
– –
-10,170
CWAN icon
3644
Clearwater Analytics
CWAN
$6.93B
– –
-140,540
CWS icon
3645
AdvisorShares Focused Equity ETF
CWS
$176M
– –
-11,100
CWST icon
3646
Casella Waste Systems
CWST
$5.84B
– –
-3,631
DCGO icon
3647
DocGo
DCGO
$67.5M
– –
-11,339
DD icon
3648
DuPont de Nemours
DD
$20.3B
– –
-342,509
DFAU icon
3649
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-127,900
DOCS icon
3650
Doximity
DOCS
$4.75B
– –
-48,062
144 145
146
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