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
LEG icon
751
Leggett & Platt
LEG
$1.55B
$12.8M 0.02%
1,437,900
+196,656
ORA icon
752
Ormat Technologies
ORA
$6.97B
$12.8M 0.02%
132,529
+121,364
RGEN icon
753
Repligen
RGEN
$6.63B
$12.7M 0.02%
94,861
-218,282
HOPE icon
754
Hope Bancorp
HOPE
$1.59B
$12.7M 0.02%
1,175,440
+227,931
LTBR icon
755
Lightbridge
LTBR
$411M
$12.6M 0.02%
592,030
+285,471
EPC icon
756
Edgewell Personal Care
EPC
$1.09B
$12.5M 0.02%
616,132
+415,186
GTM
757
ZoomInfo Technologies
GTM
$1.83B
$12.5M 0.02%
1,149,469
-607,778
TSLX icon
758
Sixth Street Specialty
TSLX
$1.78B
$12.5M 0.02%
547,068
+34,321
ATEN icon
759
A10 Networks
ATEN
$1.98B
$12.4M 0.02%
683,246
+110,082
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.19B
$12.4M 0.02%
+206,400
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$20.1B
$12.4M 0.02%
154,400
+24,900
KEEL
762
Keel Infrastructure Corp
KEEL
$1.98B
$12.4M 0.02%
+4,390,577
VG
763
Venture Global Inc
VG
$29.5B
$12.4M 0.02%
870,543
+839,519
SUPN icon
764
Supernus Pharmaceuticals
SUPN
$2.87B
$12.3M 0.02%
257,976
+200,671
AVPT icon
765
AvePoint
AVPT
$2.13B
$12.3M 0.02%
821,106
+34,509
KBH icon
766
KB Home
KBH
$3.46B
$12.3M 0.02%
193,376
-334,034
VIRT icon
767
Virtu Financial
VIRT
$4.2B
$12.3M 0.02%
345,550
-124,002
IAG icon
768
IAMGOLD
IAG
$10B
$12.2M 0.02%
946,225
-1,471,664
WFG icon
769
West Fraser Timber
WFG
$5.12B
$12.1M 0.02%
178,564
+104,082
SPTM icon
770
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$12M 0.02%
149,200
+9,900
BBBY
771
Bed Bath & Beyond
BBBY
$414M
$12M 0.02%
1,348,611
+279,144
BHVN icon
772
Biohaven
BHVN
$1.49B
$12M 0.02%
799,600
+725,969
ENVX icon
773
Enovix
ENVX
$1.44B
$12M 0.02%
1,200,997
+1,186,234
AUGO
774
Aura Minerals Inc
AUGO
$7.57B
$12M 0.02%
+321,507
RXRX icon
775
Recursion Pharmaceuticals
RXRX
$1.85B
$12M 0.02%
2,450,805
+1,282,992
29 30
31
32 33