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
CNR
1476
Core Natural Resources Inc
CNR
$4.35B
$4.12M 0.01%
+49,364
SM icon
1477
SM Energy
SM
$6.9B
$4.12M 0.01%
164,864
+90,001
GO icon
1478
Grocery Outlet
GO
$773M
$4.09M 0.01%
255,020
-419,896
INCY icon
1479
Incyte
INCY
$18.8B
$4.08M 0.01%
48,149
-16,200
BLDR icon
1480
Builders FirstSource
BLDR
$9.68B
$4.08M 0.01%
33,677
-244,733
NVS icon
1481
Novartis
NVS
$278B
$4.07M 0.01%
31,728
-302,771
XMTR icon
1482
Xometry
XMTR
$2.47B
$4.05M 0.01%
74,297
+42,897
DVN icon
1483
Devon Energy
DVN
$29.8B
$4.05M 0.01%
115,402
+1,999
CGGR icon
1484
Capital Group Growth ETF
CGGR
$22.1B
$4.05M 0.01%
92,100
-288,000
PARR icon
1485
Par Pacific Holdings
PARR
$3.18B
$4.04M 0.01%
114,112
+11,898
LAMR icon
1486
Lamar Advertising Co
LAMR
$13.6B
$4.04M 0.01%
33,011
+21,250
EWT icon
1487
iShares MSCI Taiwan ETF
EWT
$8.85B
$4.03M 0.01%
63,300
-84,200
PLMR icon
1488
Palomar
PLMR
$3.34B
$4.02M 0.01%
34,474
+977
KCE icon
1489
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$4.02M 0.01%
+26,300
ADNT icon
1490
Adient
ADNT
$1.73B
$4.01M 0.01%
166,335
-237,872
YORW icon
1491
York Water
YORW
$479M
$4M 0.01%
131,581
+52,376
MTN icon
1492
Vail Resorts
MTN
$4.24B
$3.99M 0.01%
26,698
+7,107
GABC icon
1493
German American Bancorp
GABC
$1.64B
$3.99M 0.01%
101,666
+95,892
CHECU
1494
Chenghe Acquisition III Co Units
CHECU
$3.98M 0.01%
+398,750
MANH icon
1495
Manhattan Associates
MANH
$8.42B
$3.98M 0.01%
19,400
-65,887
EPAM icon
1496
EPAM Systems
EPAM
$6.28B
$3.97M 0.01%
+26,332
BBSI icon
1497
Barrett Business Services
BBSI
$748M
$3.97M 0.01%
89,568
+19,522
HSIC icon
1498
Henry Schein
HSIC
$8.9B
$3.97M 0.01%
59,795
+37,995
HBM icon
1499
Hudbay
HBM
$9.67B
$3.97M 0.01%
261,699
+233,381
ITRI icon
1500
Itron
ITRI
$3.92B
$3.96M 0.01%
31,819
-205,424
58 59
60
61 62