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
SIXA icon
1626
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$468M
$3.37M 0.01%
+67,892
FELE icon
1627
Franklin Electric
FELE
$4.5B
$3.36M 0.01%
35,341
+1,708
MRVI icon
1628
Maravai LifeSciences
MRVI
$520M
$3.36M 0.01%
1,172,248
-160,513
CNXN icon
1629
PC Connection
CNXN
$1.62B
$3.36M 0.01%
54,263
+31,311
AII
1630
American Integrity Insurance
AII
$385M
$3.36M 0.01%
150,436
+5,943
NAVI icon
1631
Navient
NAVI
$851M
$3.36M 0.01%
255,172
+117,240
TFSL icon
1632
TFS Financial
TFSL
$4.12B
$3.36M 0.01%
254,651
+189,282
TECH icon
1633
Bio-Techne
TECH
$8.48B
$3.35M 0.01%
60,300
+17,900
MAS icon
1634
Masco
MAS
$15B
$3.35M 0.01%
47,642
-8,722
UGP icon
1635
Ultrapar
UGP
$6.15B
$3.35M 0.01%
817,679
-195,556
NABL icon
1636
N-able
NABL
$976M
$3.35M 0.01%
429,625
+175,445
RGTI icon
1637
Rigetti Computing
RGTI
$5.52B
$3.34M 0.01%
112,072
-489,009
PACS icon
1638
PACS Group
PACS
$5.57B
$3.34M 0.01%
243,120
+37,895
PEBO icon
1639
Peoples Bancorp
PEBO
$1.23B
$3.33M 0.01%
110,917
+4,756
IRWD icon
1640
Ironwood Pharmaceuticals
IRWD
$641M
$3.32M 0.01%
2,534,511
-216,062
RDWR icon
1641
Radware
RDWR
$1.1B
$3.32M 0.01%
125,313
+56,978
DHI icon
1642
D.R. Horton
DHI
$45.6B
$3.32M 0.01%
19,565
-1,414,406
INAC
1643
Indigo Acquisition Corp
INAC
$3.31M 0.01%
+332,291
WMB icon
1644
Williams Companies
WMB
$88.3B
$3.31M 0.01%
52,272
-258,337
VNDA icon
1645
Vanda Pharmaceuticals
VNDA
$407M
$3.3M 0.01%
662,305
+135,439
EWW icon
1646
iShares MSCI Mexico ETF
EWW
$2.27B
$3.3M 0.01%
48,400
+4,000
CSGS icon
1647
CSG Systems International
CSGS
$2.29B
$3.3M 0.01%
51,277
-12,762
NMP
1648
NMP Acquisition Corp
NMP
$162M
$3.3M 0.01%
+332,291
VREX icon
1649
Varex Imaging
VREX
$525M
$3.3M 0.01%
266,079
+3,023
FOR icon
1650
Forestar Group
FOR
$1.43B
$3.28M 0.01%
123,417
+44,590
64 65
66
67 68