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
TBLA icon
1101
Taboola.com
TBLA
$1.05B
$6.84M 0.01%
2,005,558
+1,070,864
CFFN icon
1102
Capitol Federal Financial
CFFN
$979M
$6.84M 0.01%
1,076,654
-101,887
DHIL
1103
DELISTED
Diamond Hill
DHIL
$6.83M 0.01%
48,804
+11,383
PAII
1104
Pyrophyte Acquisition Corp II
PAII
$6.82M 0.01%
+684,375
DBD icon
1105
Diebold Nixdorf
DBD
$2.98B
$6.81M 0.01%
119,443
+85,223
HTLD icon
1106
Heartland Express
HTLD
$1.01B
$6.81M 0.01%
812,248
+386,961
MGEE icon
1107
MGE Energy Inc
MGEE
$2.95B
$6.8M 0.01%
80,758
+52,031
CLPT icon
1108
ClearPoint Neuro
CLPT
$353M
$6.77M 0.01%
310,526
+288,598
LWAC
1109
LightWave Acquisition Corp
LWAC
$6.76M 0.01%
+679,687
NMRK icon
1110
Newmark Group
NMRK
$2.96B
$6.75M 0.01%
362,196
+150,178
FRPT icon
1111
Freshpet
FRPT
$3.25B
$6.75M 0.01%
122,516
-24,830
DEC
1112
Diversified Energy Company
DEC
$1.09B
$6.75M 0.01%
481,774
+189,335
UTHR icon
1113
United Therapeutics
UTHR
$24.9B
$6.75M 0.01%
16,090
+7,290
IBEX icon
1114
IBEX
IBEX
$380M
$6.72M 0.01%
165,881
+10,868
GRPN icon
1115
Groupon
GRPN
$598M
$6.72M 0.01%
287,581
+37,483
CLS icon
1116
Celestica
CLS
$47.2B
$6.71M 0.01%
27,218
-8,736
AN icon
1117
AutoNation
AN
$6.97B
$6.7M 0.01%
30,614
-95,788
LC icon
1118
LendingClub
LC
$2.02B
$6.7M 0.01%
440,881
-64,823
AIN icon
1119
Albany International
AIN
$1.57B
$6.65M 0.01%
124,713
+66,644
JBLU icon
1120
JetBlue
JBLU
$1.96B
$6.63M 0.01%
+1,346,643
GPAT
1121
GP-Act III Acquisition Corp
GPAT
$389M
$6.63M 0.01%
625,000
LAZ icon
1122
Lazard
LAZ
$4.44B
$6.62M 0.01%
125,373
+6,041
MBAV
1123
M3-Brigade Acquisition V Corp
MBAV
$388M
$6.59M 0.01%
625,000
ALF
1124
Centurion Acquisition Corp
ALF
$388M
$6.59M 0.01%
625,000
XIFR
1125
XPLR Infrastructure LP
XIFR
$948M
$6.58M 0.01%
646,663
+332,762
43 44
45
46 47