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
ALKS icon
576
Alkermes
ALKS
$5.54B
$19.7M 0.03%
656,499
+330,596
ARCB icon
577
ArcBest
ARCB
$2.73B
$19.7M 0.03%
281,803
+167,200
HWC icon
578
Hancock Whitney
HWC
$5.45B
$19.7M 0.03%
314,473
+282,962
FLG
579
Flagstar Bank National Association
FLG
$5.84B
$19.6M 0.03%
1,699,958
+968,854
IYT icon
580
iShares US Transportation ETF
IYT
$1.81B
$19.6M 0.03%
273,800
+254,200
DAR icon
581
Darling Ingredients
DAR
$9.55B
$19.6M 0.03%
634,361
+544,821
HPE.PRC
582
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
$19.5M 0.03%
287,320
+149,069
CSWC icon
583
Capital Southwest
CSWC
$1.41B
$19.5M 0.03%
892,353
+131,132
MCY icon
584
Mercury Insurance
MCY
$5.34B
$19.5M 0.03%
229,994
+71,454
BILL icon
585
BILL Holdings
BILL
$3.68B
$19.5M 0.03%
367,379
-968,721
GSL icon
586
Global Ship Lease
GSL
$1.38B
$19.2M 0.03%
626,787
+16,188
TFPM icon
587
Triple Flag Precious Metals
TFPM
$6.97B
$19.1M 0.03%
651,839
+288,735
ONEQ icon
588
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$19M 0.03%
212,800
-314,200
AORT icon
589
Artivion
AORT
$1.83B
$18.9M 0.03%
446,535
+313,446
GPGI
590
GPGI Inc
GPGI
$4.66B
$18.9M 0.03%
908,048
-54,292
NJR icon
591
New Jersey Resources
NJR
$5.63B
$18.9M 0.03%
392,264
+200,024
UPS icon
592
United Parcel Service
UPS
$90.9B
$18.7M 0.03%
223,997
+61,814
DUK icon
593
Duke Energy
DUK
$99B
$18.6M 0.03%
150,178
-75,211
BANC icon
594
Banc of California
BANC
$2.89B
$18.5M 0.03%
1,120,385
+251,557
AMPX icon
595
Amprius Technologies
AMPX
$2.83B
$18.4M 0.03%
1,753,577
+341,969
VSAT icon
596
Viasat
VSAT
$8.42B
$18.4M 0.03%
628,610
-834,576
QLYS icon
597
Qualys
QLYS
$3.01B
$18.4M 0.03%
139,060
-8,756
COCO icon
598
Vita Coco
COCO
$2.88B
$18.3M 0.03%
430,385
+178,212
OMF icon
599
OneMain Financial
OMF
$6.96B
$18.2M 0.03%
321,704
+255,204
EOSE icon
600
Eos Energy Enterprises
EOSE
$2.6B
$18M 0.03%
1,582,145
+526,833
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