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
DRCT icon
3651
Direct Digital Holdings
DRCT
$2.65M
– –
-292
DRD
3652
DRDGold
DRD
$3.32B
– –
-26,700
DRUP icon
3653
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.7M
– –
-3,400
DWAS icon
3654
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$393M
– –
-9,500
ECVT icon
3655
Ecovyst
ECVT
$1.29B
– –
-115,998
EE icon
3656
Excelerate Energy
EE
$1.34B
– –
-41,874
EGAN icon
3657
eGain
EGAN
$255M
– –
-10,135
ELEV
3658
DELISTED
Elevation Oncology
ELEV
– –
-254,295
EQH icon
3659
Equitable Holdings
EQH
$11.5B
– –
-31,388
EQT icon
3660
EQT Corp
EQT
$38.5B
– –
-32,415
EMBJ
3661
Embraer S.A. ADS
EMBJ
$13B
– –
-241,308
ESGR
3662
DELISTED
Enstar Group
ESGR
– –
-2,501
ETNB
3663
DELISTED
89bio
ETNB
– –
-254,109
EVRI
3664
DELISTED
Everi Holdings
EVRI
– –
-26,554
EXG icon
3665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-96,729
EYE icon
3666
National Vision
EYE
$2.14B
– –
-37,900
FAD icon
3667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
– –
-5,500
FARO
3668
DELISTED
Faro Technologies
FARO
– –
-33,965
FCOM icon
3669
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-43,000
FDMO icon
3670
Fidelity Momentum Factor ETF
FDMO
$665M
– –
-28,300
FFTY icon
3671
Innovator IBD 50 ETF
FFTY
$97.5M
– –
-50,000
FHLC icon
3672
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
– –
-152,200
FICO icon
3673
Fair Isaac
FICO
$33.4B
– –
-1,200
FINV
3674
FinVolution Group
FINV
$1.42B
– –
-128,072
FLQL icon
3675
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
– –
-36,400
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