Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$1.38B
3
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

1
+$321M
2
+$224M
3
+$216M
4
PG icon
Procter & Gamble
PG
+$215M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M

Sector Composition

1 Technology 19.29%
2 Financials 13.91%
3 Healthcare 11.64%
4 Industrials 11.61%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
4026
Dianthus Therapeutics
DNTH
$4.4B
– –
-48,400
DOMH icon
4027
Dominari Holdings
DOMH
$70.1M
– –
-52,422
DSTL icon
4028
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-48,000
DUOT icon
4029
Duos Technologies
DUOT
$345M
– –
-22,971
DVAX
4030
DELISTED
Dynavax Technologies
DVAX
– –
-1,632,610
EB
4031
DELISTED
Eventbrite
EB
– –
-627,027
EEM icon
4032
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
EHTH icon
4033
eHealth
EHTH
$54.9M
– –
-222,352
EMR icon
4034
Emerson Electric
EMR
$77.4B
– –
0
EOLS icon
4035
Evolus
EOLS
$439M
– –
-102,094
EQAL icon
4036
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
– –
-9,700
ETHO icon
4037
Amplify Etho Climate Leadership US ETF
ETHO
$177M
– –
-5,600
ETO
4038
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-11,995
EVEX icon
4039
Eve Holding
EVEX
$996M
– –
-84,176
EXPD icon
4040
Expeditors International
EXPD
$21B
– –
-10,347
FBCG icon
4041
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
– –
-34,200
FCPI icon
4042
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-8,400
FDLO icon
4043
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-24,500
FDN icon
4044
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-305,460
FEMY icon
4045
Femasys
FEMY
$925K
– –
-26,141
FG icon
4046
F&G Annuities & Life
FG
$3.68B
– –
-142,484
FGNX
4047
FG Nexus Inc
FGNX
$39.1M
– –
-4,356
FHTX icon
4048
Foghorn Therapeutics
FHTX
$219M
– –
-16,600
FIS icon
4049
Fidelity National Information Services
FIS
$21.2B
– –
0
FLEX icon
4050
Flex
FLEX
$55.7B
– –
0
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