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
TRTX
976
TPG RE Finance Trust
TRTX
$646M
$7.99M 0.01%
933,335
+213,226
L icon
977
Loews
L
$23.1B
$7.99M 0.01%
+79,570
CVI icon
978
CVR Energy
CVI
$3.14B
$7.97M 0.01%
218,520
-204,214
KSS icon
979
Kohl's
KSS
$1.69B
$7.95M 0.01%
517,483
-1,715,446
BLUW
980
Blue Water Acquisition Corp III
BLUW
$331M
$7.94M 0.01%
+797,500
USMC icon
981
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
$7.94M 0.01%
116,400
WLK icon
982
Westlake Corp
WLK
$14.4B
$7.93M 0.01%
102,965
-19,150
URBN icon
983
Urban Outfitters
URBN
$6.32B
$7.93M 0.01%
110,982
+99,100
PACH
984
Pioneer Acquisition I Corp
PACH
$290M
$7.93M 0.01%
+797,500
HIW icon
985
Highwoods Properties
HIW
$2.61B
$7.92M 0.01%
+248,987
DFIN icon
986
Donnelley Financial Solutions
DFIN
$1.44B
$7.91M 0.01%
153,846
+107,924
AAM
987
DELISTED
AA Mission Acquisition Corp
AAM
$7.89M 0.01%
750,000
ALGT icon
988
Allegiant Air
ALGT
$1.45B
$7.87M 0.01%
129,512
+64,382
TMFC icon
989
Motley Fool 100 Index ETF
TMFC
$1.99B
$7.86M 0.01%
111,500
+3,100
ANAB icon
990
AnaptysBio
ANAB
$1.47B
$7.85M 0.01%
256,420
+25,051
MLAC
991
Mountain Lake Acquisition Corp
MLAC
$328M
$7.84M 0.01%
761,250
SPHR icon
992
Sphere Entertainment
SPHR
$4.54B
$7.83M 0.01%
126,061
+118,723
FSUN
993
FirstSun Capital Bancorp
FSUN
$1.8B
$7.83M 0.01%
201,729
+99,196
VZLA
994
Vizsla Silver
VZLA
$1.15B
$7.82M 0.01%
1,810,100
+99,186
MET icon
995
MetLife
MET
$49.6B
$7.82M 0.01%
94,912
-155,470
FBK icon
996
FB Financial Corp
FBK
$2.79B
$7.82M 0.01%
140,223
+23,655
OXM icon
997
Oxford Industries
OXM
$678M
$7.77M 0.01%
191,740
+152,995
DON icon
998
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$7.77M 0.01%
148,500
+136,100
TVA
999
Texas Ventures Acquisition III Corp
TVA
$313M
$7.76M 0.01%
725,000
PAG icon
1000
Penske Automotive Group
PAG
$10.5B
$7.74M 0.01%
44,531
-104,620
38 39
40
41 42