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
SBSW icon
351
Sibanye-Stillwater
SBSW
$12B
$39.8M 0.06%
3,538,126
-3,712,034
BBY icon
352
Best Buy
BBY
$12.9B
$39.8M 0.06%
525,713
+495,973
AZN icon
353
AstraZeneca
AZN
$316B
$39.7M 0.06%
517,695
-340,810
LYFT icon
354
Lyft
LYFT
$5.47B
$39.5M 0.06%
1,794,501
-6,319,723
EQIX icon
355
Equinix
EQIX
$94.9B
$38.8M 0.06%
49,525
+29,777
FXI icon
356
iShares China Large-Cap ETF
FXI
$6.15B
$38.6M 0.06%
937,109
-882,800
PFSI icon
357
PennyMac Financial
PFSI
$4.71B
$38.5M 0.06%
310,919
+286,019
FNF icon
358
Fidelity National Financial
FNF
$14B
$38.1M 0.06%
630,401
+173,477
EMN icon
359
Eastman Chemical
EMN
$8.59B
$38.1M 0.06%
604,783
+429,247
AWI icon
360
Armstrong World Industries
AWI
$7.37B
$38.1M 0.06%
194,211
+123,186
LUMN icon
361
Lumen
LUMN
$6.97B
$38M 0.06%
6,212,406
-1,428,759
GLOB icon
362
Globant
GLOB
$2.14B
$37.9M 0.06%
660,296
+549,089
CDW icon
363
CDW
CDW
$16.2B
$37.8M 0.06%
237,378
+212,640
ABBV icon
364
AbbVie
ABBV
$414B
$37.8M 0.06%
163,176
-92,700
OC icon
365
Owens Corning
OC
$9.59B
$37.7M 0.06%
266,766
-152,930
ITUB icon
366
Itaú Unibanco
ITUB
$97.7B
$37.5M 0.06%
5,263,348
+4,049,015
AIT icon
367
Applied Industrial Technologies
AIT
$10.6B
$37.5M 0.06%
143,613
+11,171
OXY icon
368
Occidental Petroleum
OXY
$53.5B
$37.3M 0.06%
788,690
+409,577
BBWI icon
369
Bath & Body Works
BBWI
$4.51B
$37.2M 0.06%
1,443,312
+1,312,586
FROG icon
370
JFrog
FROG
$4.97B
$37.2M 0.06%
785,437
+84,860
PAGP icon
371
Plains GP Holdings
PAGP
$4.55B
$37.2M 0.06%
2,037,044
-567,498
NTAP icon
372
NetApp
NTAP
$19.8B
$37.1M 0.06%
+313,177
GTLS.PRB
373
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$37M 0.06%
519,990
+105,465
LDOS icon
374
Leidos
LDOS
$22.7B
$36.8M 0.06%
194,952
+167,352
LEU icon
375
Centrus Energy
LEU
$4.09B
$36.7M 0.06%
118,358
-240,095
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