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
UVSP icon
1501
Univest Financial
UVSP
$1.06B
$3.96M 0.01%
131,946
+20,265
DFSV icon
1502
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$3.96M 0.01%
+124,300
YUM icon
1503
Yum! Brands
YUM
$44.3B
$3.95M 0.01%
26,008
-601
MACI
1504
Melar Acquisition Corp I
MACI
$3.94M 0.01%
375,000
BRSP
1505
BrightSpire Capital
BRSP
$789M
$3.94M 0.01%
724,937
+286,911
GPI icon
1506
Group 1 Automotive
GPI
$4.05B
$3.93M 0.01%
8,982
-60,593
DFAS icon
1507
Dimensional US Small Cap ETF
DFAS
$14B
$3.93M 0.01%
+57,400
RITM icon
1508
Rithm Capital
RITM
$5.66B
$3.93M 0.01%
+344,744
BALL icon
1509
Ball Corp
BALL
$16.3B
$3.92M 0.01%
77,727
-1,636
CE icon
1510
Celanese
CE
$7.27B
$3.92M 0.01%
93,122
-252,651
SRE icon
1511
Sempra
SRE
$60.9B
$3.91M 0.01%
43,494
+4,694
PKG icon
1512
Packaging Corp of America
PKG
$19B
$3.91M 0.01%
17,921
-330,463
SPUS icon
1513
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
$3.9M 0.01%
78,900
+32,500
DKNG icon
1514
DraftKings
DKNG
$11.5B
$3.9M 0.01%
+104,197
WU icon
1515
Western Union
WU
$2.79B
$3.9M 0.01%
487,677
-1,458,548
ARW icon
1516
Arrow Electronics
ARW
$9.55B
$3.89M 0.01%
32,169
+8,689
FPI
1517
Farmland Partners
FPI
$511M
$3.89M 0.01%
357,593
+63,746
NTWO
1518
Newbury Street II Acquisition Corp
NTWO
$3.88M 0.01%
375,000
OPTU
1519
Optimum Communications Inc
OPTU
$710M
$3.88M 0.01%
1,611,644
-280,158
KMT icon
1520
Kennametal
KMT
$2.99B
$3.88M 0.01%
185,158
+106,403
PCVX icon
1521
Vaxcyte
PCVX
$8.56B
$3.88M 0.01%
107,587
+20,025
EVGO icon
1522
EVgo
EVGO
$320M
$3.87M 0.01%
818,281
-944,258
DNLI icon
1523
Denali Therapeutics
DNLI
$3.15B
$3.87M 0.01%
266,292
+246,992
GSK icon
1524
GSK
GSK
$109B
$3.86M 0.01%
89,500
APPF icon
1525
AppFolio
APPF
$6.09B
$3.86M 0.01%
+14,009
59 60
61
62 63