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
SXT icon
826
Sensient Technologies
SXT
$5.24B
$10.9M 0.02%
116,511
+95,876
FBP icon
827
First Bancorp
FBP
$3.65B
$10.9M 0.02%
494,812
+240,964
FRSH icon
828
Freshworks
FRSH
$2.36B
$10.8M 0.02%
921,393
-92,940
SUZ icon
829
Suzano
SUZ
$11.2B
$10.8M 0.02%
1,152,621
-41,234
MNKD icon
830
MannKind Corp
MNKD
$834M
$10.8M 0.02%
2,010,237
-515,759
LRN icon
831
Stride
LRN
$4.18B
$10.7M 0.02%
72,170
-68,540
MPT
832
Medical Properties Trust
MPT
$3.15B
$10.7M 0.02%
2,119,122
+1,880,422
MATX icon
833
Matsons
MATX
$5.24B
$10.7M 0.02%
108,891
+71,313
CRI icon
834
Carter's
CRI
$1.37B
$10.7M 0.02%
380,292
+279,267
LOPE icon
835
Grand Canyon Education
LOPE
$4.44B
$10.7M 0.02%
+48,881
VOX icon
836
Vanguard Communication Services ETF
VOX
$5.92B
$10.7M 0.02%
56,900
-46,293
TEX icon
837
Terex
TEX
$7.12B
$10.7M 0.02%
207,784
-203,628
LECO icon
838
Lincoln Electric
LECO
$14.3B
$10.6M 0.02%
44,965
+34,275
CRL icon
839
Charles River Laboratories
CRL
$8.38B
$10.6M 0.02%
67,761
-25,913
CAMT icon
840
Camtek
CAMT
$9.45B
$10.5M 0.02%
100,155
-71,040
SONO icon
841
Sonos
SONO
$1.78B
$10.5M 0.02%
665,546
+386,351
ZETA icon
842
Zeta Global
ZETA
$4.28B
$10.5M 0.02%
529,061
-19,907
QTWO icon
843
Q2 Holdings
QTWO
$3.09B
$10.5M 0.02%
+145,135
ACT icon
844
Enact Holdings
ACT
$6.19B
$10.5M 0.02%
273,350
-85,854
GOGO icon
845
Gogo Inc
GOGO
$546M
$10.5M 0.02%
1,218,005
+1,019,195
SHG icon
846
Shinhan Financial Group
SHG
$31.5B
$10.5M 0.02%
207,533
+42,108
CAR icon
847
Avis
CAR
$7.21B
$10.5M 0.02%
65,091
-274,971
SPSC icon
848
SPS Commerce
SPSC
$2.02B
$10.4M 0.02%
99,942
+70,942
JEPQ icon
849
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$10.4M 0.02%
180,300
-224,100
SSRM icon
850
SSR Mining
SSRM
$6.26B
$10.4M 0.02%
424,137
-402,132
32 33
34
35 36