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
TRIN icon
676
Trinity Capital
TRIN
$1.32B
$15.3M 0.02%
986,184
+448,626
AX icon
677
Axos Financial
AX
$5.41B
$15.2M 0.02%
179,665
+19,443
VRSN icon
678
VeriSign
VRSN
$24.5B
$15.2M 0.02%
54,382
+38,431
HIG icon
679
Hartford Financial Services
HIG
$37B
$15.2M 0.02%
113,839
+49,524
AL
680
DELISTED
Air Lease Corp
AL
$15.2M 0.02%
238,023
+133,510
EVAC
681
EQV Ventures Acquisition Corp II
EVAC
$593M
$15.1M 0.02%
+1,522,500
DDS icon
682
Dillards
DDS
$9.3B
$15.1M 0.02%
24,625
+19,299
PJT icon
683
PJT Partners
PJT
$3.69B
$15.1M 0.02%
84,936
+67,606
VEON icon
684
VEON
VEON
$3.64B
$15M 0.02%
276,426
+66,153
HUBG icon
685
HUB Group
HUBG
$2.62B
$15M 0.02%
436,144
+395,362
WAL icon
686
Western Alliance Bancorporation
WAL
$8.73B
$15M 0.02%
172,646
+71,142
DOO
687
Bombardier Recreational Products
DOO
$4.15B
$14.9M 0.02%
245,635
+46,585
LEVI icon
688
Levi Strauss
LEVI
$8.58B
$14.9M 0.02%
638,830
+560,202
SII
689
Sprott
SII
$3.37B
$14.8M 0.02%
178,202
+42,349
AUPH icon
690
Aurinia Pharmaceuticals
AUPH
$2.12B
$14.8M 0.02%
1,341,067
+1,179,219
CUZ icon
691
Cousins Properties
CUZ
$4.14B
$14.8M 0.02%
512,043
+208,632
ANF icon
692
Abercrombie & Fitch
ANF
$3.9B
$14.8M 0.02%
172,911
+54,822
CEPF
693
Cantor Equity Partners IV
CEPF
$588M
$14.8M 0.02%
+1,450,000
AAMI
694
Acadian Asset Management
AAMI
$2.42B
$14.8M 0.02%
306,296
+60,296
BXSL icon
695
Blackstone Secured Lending
BXSL
$5.44B
$14.7M 0.02%
564,699
+204,252
OSIS icon
696
OSI Systems
OSIS
$4.82B
$14.7M 0.02%
59,065
+30,617
OI icon
697
O-I Glass
OI
$1.64B
$14.6M 0.02%
1,127,453
+247,449
MIDD icon
698
Middleby
MIDD
$6.62B
$14.5M 0.02%
+109,139
QTEC icon
699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$14.5M 0.02%
+63,114
IMAX icon
700
IMAX
IMAX
$1.97B
$14.5M 0.02%
441,460
-110,698
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