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
AXON icon
1426
Axon Enterprise
AXON
$32B
$4.45M 0.01%
6,199
-552
PSTL
1427
Postal Realty Trust
PSTL
$595M
$4.44M 0.01%
283,055
+9,691
USNA icon
1428
Usana Health Sciences
USNA
$359M
$4.43M 0.01%
160,933
+125,158
VET icon
1429
Vermilion Energy
VET
$1.88B
$4.43M 0.01%
566,649
-346,586
ATMU icon
1430
Atmus Filtration Technologies
ATMU
$5.08B
$4.43M 0.01%
98,251
-23,059
AWR icon
1431
American States Water
AWR
$3.11B
$4.42M 0.01%
60,229
+29,619
RPD icon
1432
Rapid7
RPD
$397M
$4.41M 0.01%
235,424
+125,165
MOFG
1433
DELISTED
MidWestOne Financial Group
MOFG
$4.4M 0.01%
155,508
+53,708
DCBO
1434
Docebo
DCBO
$471M
$4.39M 0.01%
160,772
+109,128
NATH icon
1435
Nathan's Famous
NATH
$414M
$4.39M 0.01%
39,625
+10,264
PKW icon
1436
Invesco BuyBack Achievers ETF
PKW
$1.63B
$4.37M 0.01%
+33,000
LAD icon
1437
Lithia Motors
LAD
$6.41B
$4.36M 0.01%
13,800
+2,576
SMR icon
1438
NuScale Power
SMR
$3.87B
$4.36M 0.01%
121,126
-1,337,684
DTE icon
1439
DTE Energy
DTE
$30.6B
$4.35M 0.01%
30,751
-16,147
MCGA
1440
Yorkville Acquisition Corp
MCGA
$240M
$4.35M 0.01%
+407,812
HCA icon
1441
HCA Healthcare
HCA
$96.7B
$4.35M 0.01%
10,200
+100
SQM icon
1442
Sociedad Química y Minera de Chile
SQM
$25.4B
$4.33M 0.01%
100,786
-8,700
PGC icon
1443
Peapack-Gladstone Financial
PGC
$698M
$4.33M 0.01%
156,903
+58,220
TDVG icon
1444
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$4.32M 0.01%
98,300
+58,900
GOOS
1445
Canada Goose Holdings
GOOS
$1.14B
$4.31M 0.01%
312,661
+197,948
SBSI icon
1446
Southside Bancshares
SBSI
$976M
$4.31M 0.01%
152,603
+18,462
HSY icon
1447
Hershey
HSY
$38.8B
$4.31M 0.01%
23,025
-42,509
AMRZ
1448
Amrize Ltd
AMRZ
$31.9B
$4.3M 0.01%
88,630
+46,487
ARKW icon
1449
ARK Web x.0 ETF
ARKW
$1.73B
$4.3M 0.01%
+24,627
LINC icon
1450
Lincoln Educational Services
LINC
$1.24B
$4.29M 0.01%
182,756
+19,982
56 57
58
59 60