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
UNH icon
1126
UnitedHealth
UNH
$322B
$6.57M 0.01%
19,027
-737,479
ABEV icon
1127
Ambev
ABEV
$44.9B
$6.56M 0.01%
2,940,559
-6,674,537
BDX icon
1128
Becton Dickinson
BDX
$43.3B
$6.55M 0.01%
34,993
-932,166
FACT
1129
FACT II Acquisition Corp
FACT
$257M
$6.55M 0.01%
634,375
MGNI icon
1130
Magnite
MGNI
$1.86B
$6.54M 0.01%
300,431
+62,605
LOAR icon
1131
Loar Holdings
LOAR
$5.37B
$6.54M 0.01%
81,734
+56,849
PRG icon
1132
PROG Holdings
PRG
$1.26B
$6.53M 0.01%
201,701
+112,163
KMI icon
1133
Kinder Morgan
KMI
$70.6B
$6.52M 0.01%
+230,352
MRLN
1134
Merlin Inc
MRLN
$1.02B
$6.5M 0.01%
625,000
BEAG
1135
Bold Eagle Acquisition Corp
BEAG
$330M
$6.5M 0.01%
625,000
BCSS.U
1136
Bain Capital GSS Investment Corp Units
BCSS.U
$6.5M 0.01%
+643,750
GRND icon
1137
Grindr
GRND
$2.5B
$6.5M 0.01%
432,443
-962,240
ILF icon
1138
iShares Latin America 40 ETF
ILF
$5B
$6.49M 0.01%
+224,700
FSTA icon
1139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6.48M 0.01%
130,100
+122,700
CGAU
1140
Centerra Gold
CGAU
$3.79B
$6.47M 0.01%
603,269
-284,135
IDT icon
1141
IDT Corp
IDT
$1.3B
$6.46M 0.01%
123,569
+8,205
CVX icon
1142
Chevron
CVX
$369B
$6.46M 0.01%
41,622
+37,416
FIVN icon
1143
FIVE9
FIVN
$1.27B
$6.46M 0.01%
266,905
+211,452
HVII
1144
Hennessy Capital Investment Corp VII
HVII
$271M
$6.46M 0.01%
634,375
NHIC
1145
NewHold Investment Corp III
NHIC
$289M
$6.46M 0.01%
634,375
SZZL
1146
Sizzle Acquisition Corp II
SZZL
$322M
$6.44M 0.01%
639,026
MUX icon
1147
McEwen Inc
MUX
$1.44B
$6.43M 0.01%
376,268
-21,850
NFE icon
1148
New Fortress Energy
NFE
$180M
$6.43M 0.01%
2,909,655
+317,313
AU icon
1149
AngloGold Ashanti
AU
$50.1B
$6.42M 0.01%
91,316
IBRX icon
1150
ImmunityBio
IBRX
$7.68B
$6.42M 0.01%
2,607,860
+1,805,297
44 45
46
47 48