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
MCHP icon
1151
Microchip Technology
MCHP
$48.4B
$6.41M 0.01%
99,883
-73,949
RCUS icon
1152
Arcus Biosciences
RCUS
$3.2B
$6.41M 0.01%
471,522
+63,327
HVMCU
1153
Highview Merger Corp Units
HVMCU
$213M
$6.4M 0.01%
+632,853
TVAI
1154
Thayer Ventures Acquisition Corporation II
TVAI
$6.36M 0.01%
+634,375
CWEN icon
1155
Clearway Energy Class C
CWEN
$4.79B
$6.35M 0.01%
224,608
-41,168
BACC
1156
Blue Acquisition Corp
BACC
$287M
$6.34M 0.01%
+634,375
SLVM icon
1157
Sylvamo
SLVM
$1.64B
$6.34M 0.01%
143,365
+10,362
AMSF icon
1158
AMERISAFE
AMSF
$570M
$6.33M 0.01%
144,360
+63,790
AXIN
1159
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$6.31M 0.01%
+634,375
MTX icon
1160
Minerals Technologies
MTX
$2.23B
$6.29M 0.01%
101,200
-21,233
MRTN icon
1161
Marten Transport
MRTN
$1.21B
$6.28M 0.01%
589,469
+284,452
XRT icon
1162
State Street SPDR S&P Retail ETF
XRT
$459M
$6.28M 0.01%
+72,885
CBRL icon
1163
Cracker Barrel
CBRL
$656M
$6.27M 0.01%
142,406
-39,128
ABM icon
1164
ABM Industries
ABM
$2.35B
$6.25M 0.01%
135,588
+120,637
RIGL icon
1165
Rigel Pharmaceuticals
RIGL
$560M
$6.24M 0.01%
220,298
+181,956
GES
1166
DELISTED
Guess Inc
GES
$6.24M 0.01%
373,174
-226,926
XP icon
1167
XP
XP
$10.2B
$6.23M 0.01%
331,747
+87,224
HL icon
1168
Hecla Mining
HL
$12.6B
$6.23M 0.01%
515,067
-908,706
RTAC
1169
Renatus Tactical Acquisition Corp I
RTAC
$323M
$6.23M 0.01%
570,937
ETON icon
1170
Eton Pharmaceutcials
ETON
$628M
$6.22M 0.01%
286,421
+71,869
HTBK
1171
DELISTED
Heritage Commerce
HTBK
$6.22M 0.01%
626,061
+218,557
TLS icon
1172
Telos
TLS
$342M
$6.21M 0.01%
908,565
+693,716
HRMY icon
1173
Harmony Biosciences
HRMY
$1.78B
$6.21M 0.01%
225,287
-13,601
HFWA icon
1174
Heritage Financial
HFWA
$1.09B
$6.21M 0.01%
256,567
+73,586
FXO icon
1175
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$6.21M 0.01%
104,500
+21,100
45 46
47
48 49