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
ATRC icon
651
AtriCure
ATRC
$1.48B
$16M 0.02%
452,875
+40,962
CLF icon
652
Cleveland-Cliffs
CLF
$5.57B
$16M 0.02%
1,307,860
+494,937
MRP
653
Millrose Properties Inc
MRP
$5.1B
$16M 0.02%
+474,618
ESLT icon
654
Elbit Systems
ESLT
$38.3B
$15.9M 0.02%
31,193
+8,229
RGA icon
655
Reinsurance Group of America
RGA
$13.7B
$15.9M 0.02%
+82,654
SDGR icon
656
Schrodinger
SDGR
$870M
$15.9M 0.02%
791,064
-30,087
SMG icon
657
ScottsMiracle-Gro
SMG
$3.9B
$15.9M 0.02%
278,413
+241,521
CW icon
658
Curtiss-Wright
CW
$26.5B
$15.8M 0.02%
29,170
-75,060
UEC icon
659
Uranium Energy
UEC
$6.89B
$15.8M 0.02%
+1,183,581
ESAB icon
660
ESAB
ESAB
$6.17B
$15.7M 0.02%
140,880
+54,286
RBC icon
661
RBC Bearings
RBC
$18.6B
$15.7M 0.02%
40,273
+36,007
GOLF icon
662
Acushnet Holdings
GOLF
$5.74B
$15.7M 0.02%
199,707
+81,789
DX
663
Dynex Capital
DX
$2.85B
$15.6M 0.02%
1,265,386
+350,766
RCI icon
664
Rogers Communications
RCI
$19.5B
$15.5M 0.02%
450,182
+74,325
POST icon
665
Post Holdings
POST
$4.97B
$15.5M 0.02%
144,364
+137,639
CECO icon
666
Ceco Environmental
CECO
$2.33B
$15.5M 0.02%
302,691
+294,556
AROC icon
667
Archrock
AROC
$6.54B
$15.5M 0.02%
587,812
+430,879
HLF icon
668
Herbalife
HLF
$1.71B
$15.5M 0.02%
1,832,322
+503,583
VALE icon
669
Vale
VALE
$73.2B
$15.4M 0.02%
+1,421,715
CNK icon
670
Cinemark Holdings
CNK
$3.33B
$15.4M 0.02%
550,963
-121,802
KMPR icon
671
Kemper
KMPR
$1.93B
$15.4M 0.02%
298,879
+227,197
MMS icon
672
Maximus
MMS
$3.57B
$15.4M 0.02%
+168,517
CHCO icon
673
City Holding Co
CHCO
$1.77B
$15.3M 0.02%
123,803
+71,436
DKS icon
674
Dick's Sporting Goods
DKS
$20.1B
$15.3M 0.02%
+68,887
PB icon
675
Prosperity Bancshares
PB
$6.92B
$15.3M 0.02%
230,460
+175,477
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