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
FLS icon
1076
Flowserve
FLS
$10.6B
$7.11M 0.01%
133,801
-466,027
HTO
1077
H2O America
HTO
$2.5B
$7.08M 0.01%
145,378
+25,422
WSBC icon
1078
WesBanco
WSBC
$3.27B
$7.06M 0.01%
221,151
+57,883
JBSS icon
1079
John B. Sanfilippo & Son
JBSS
$955M
$7.02M 0.01%
109,250
+9,501
GPRE icon
1080
Green Plains
GPRE
$1.11B
$7.01M 0.01%
797,377
-349,971
AAUC
1081
Allied Gold Corp
AAUC
$4.02B
$7.01M 0.01%
400,167
+77,134
DCO icon
1082
Ducommun
DCO
$2.09B
$6.99M 0.01%
72,740
+64,999
CEPT
1083
Cantor Equity Partners II
CEPT
$339M
$6.99M 0.01%
664,999
CEPO
1084
Cantor Equity Partners I
CEPO
$270M
$6.99M 0.01%
668,125
HAL icon
1085
Halliburton
HAL
$33.7B
$6.98M 0.01%
283,845
-1,718,705
BCSF icon
1086
Bain Capital Specialty
BCSF
$852M
$6.98M 0.01%
489,550
+370,156
MIR icon
1087
Mirion Technologies
MIR
$4.94B
$6.94M 0.01%
298,500
+269,850
XRPN
1088
Armada Acquisition Corp II
XRPN
$327M
$6.93M 0.01%
664,583
KLAC icon
1089
KLA
KLAC
$254B
$6.93M 0.01%
6,422
-16
TXG icon
1090
10x Genomics
TXG
$2.82B
$6.91M 0.01%
591,394
-434,367
SLF icon
1091
Sun Life Financial
SLF
$39.6B
$6.9M 0.01%
114,881
-221,610
STE icon
1092
Steris
STE
$21.8B
$6.89M 0.01%
27,839
-147,537
ZBRA icon
1093
Zebra Technologies
ZBRA
$11B
$6.88M 0.01%
23,152
+10,492
FVAL icon
1094
Fidelity Value Factor ETF
FVAL
$1.19B
$6.87M 0.01%
99,800
-2,000
OBA
1095
Oxley Bridge Acquisition Ltd
OBA
$322M
$6.87M 0.01%
+691,364
SKT icon
1096
Tanger
SKT
$4.2B
$6.86M 0.01%
202,815
+158,045
ACB
1097
Aurora Cannabis
ACB
$200M
$6.85M 0.01%
1,149,869
+1,134,562
OGN icon
1098
Organon & Co
OGN
$2.93B
$6.85M 0.01%
641,359
+484,959
FLNG icon
1099
FLEX LNG
FLNG
$1.68B
$6.85M 0.01%
271,681
+242,608
OCFC icon
1100
OceanFirst Financial
OCFC
$1.1B
$6.84M 0.01%
389,552
+9,422
42 43
44
45 46