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
RPM icon
1526
RPM International
RPM
$13.4B
$3.86M 0.01%
32,755
-78,037
CCEP icon
1527
Coca-Cola Europacific Partners
CCEP
$43.5B
$3.86M 0.01%
42,699
-44,047
CODI icon
1528
Compass Diversified
CODI
$864M
$3.86M 0.01%
582,524
+261,551
UL icon
1529
Unilever
UL
$127B
$3.85M 0.01%
57,771
-226,041
IPAR icon
1530
Interparfums
IPAR
$2.92B
$3.85M 0.01%
+39,144
TMHC icon
1531
Taylor Morrison
TMHC
$5.91B
$3.85M 0.01%
58,324
-138,899
PBW icon
1532
Invesco WilderHill Clean Energy ETF
PBW
$479M
$3.85M 0.01%
+133,241
CCAP icon
1533
Crescent Capital BDC
CCAP
$489M
$3.85M 0.01%
269,649
+179,660
QCRH icon
1534
QCR Holdings
QCRH
$1.46B
$3.84M 0.01%
50,829
-48,016
SCCO icon
1535
Southern Copper
SCCO
$149B
$3.83M 0.01%
32,135
-283,508
UDMY icon
1536
Udemy
UDMY
$620M
$3.83M 0.01%
+546,564
OMER icon
1537
Omeros
OMER
$974M
$3.83M 0.01%
933,314
+263,095
SLSR
1538
Solaris Resources
SLSR
$1.76B
$3.82M 0.01%
600,114
+582,000
HRB icon
1539
H&R Block
HRB
$3.84B
$3.82M 0.01%
75,589
-77,636
BHF icon
1540
Brighthouse Financial
BHF
$3.56B
$3.82M 0.01%
71,996
-424,351
SON icon
1541
Sonoco
SON
$4.78B
$3.82M 0.01%
88,675
-44,609
TWFG
1542
TWFG Inc
TWFG
$281M
$3.82M 0.01%
139,192
+39,663
IRMD icon
1543
iRadimed
IRMD
$1.13B
$3.82M 0.01%
53,647
+13,417
EU
1544
enCore Energy
EU
$377M
$3.8M 0.01%
+1,185,050
AVLV icon
1545
Avantis US Large Cap Value ETF
AVLV
$11.5B
$3.79M 0.01%
+52,500
ENS icon
1546
EnerSys
ENS
$7.71B
$3.79M 0.01%
+33,553
SOC icon
1547
Sable Offshore Corp
SOC
$2B
$3.79M 0.01%
216,990
-204,859
CNO icon
1548
CNO Financial Group
CNO
$4.1B
$3.78M 0.01%
95,456
+68,422
JOE icon
1549
St. Joe Company
JOE
$4.09B
$3.77M 0.01%
76,271
-96,063
ACVA icon
1550
ACV Auctions
ACVA
$941M
$3.77M 0.01%
+380,557
60 61
62
63 64