Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
3651
Caledonia Mining Corp
CMCL
$476M
– –
-12,110
CMPX icon
3652
Compass Therapeutics
CMPX
$927M
– –
-16,097
COIN icon
3653
Coinbase
COIN
$52.1B
– –
-125,623
CSR
3654
Centerspace
CSR
$1.1B
– –
-9,453
CSTE icon
3655
Caesarstone
CSTE
$57.4M
– –
-13,308
CSW
3656
CSW Industrials
CSW
$4.86B
– –
-1,800
CTVA icon
3657
Corteva
CTVA
$53.4B
– –
-4,415
CURV icon
3658
Torrid Holdings
CURV
$194M
– –
-70,031
CVCO icon
3659
Cavco Industries
CVCO
$4.13B
– –
-10,170
CWAN icon
3660
Clearwater Analytics
CWAN
$7.17B
– –
-140,540
CWS icon
3661
AdvisorShares Focused Equity ETF
CWS
$159M
– –
-11,100
CWST icon
3662
Casella Waste Systems
CWST
$5.3B
– –
-3,631
DCGO icon
3663
DocGo
DCGO
$67.7M
– –
-11,339
DD icon
3664
DuPont de Nemours
DD
$18.9B
– –
-342,509
DFAU icon
3665
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-127,900
DOCS icon
3666
Doximity
DOCS
$4.26B
– –
-48,062
DRCT icon
3667
Direct Digital Holdings
DRCT
$1.87M
– –
-292
DRD
3668
DRDGold
DRD
$2.49B
– –
-26,700
DRUP icon
3669
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.8M
– –
-3,400
DWAS icon
3670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
– –
-9,500
ECVT icon
3671
Ecovyst
ECVT
$1.5B
– –
-115,998
EE icon
3672
Excelerate Energy
EE
$3.8B
– –
-41,874
EGAN icon
3673
eGain
EGAN
$200M
– –
-10,135
ELEV
3674
DELISTED
Elevation Oncology
ELEV
– –
-254,295
EQH icon
3675
Equitable Holdings
EQH
$11.7B
– –
-31,388
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