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
WTI icon
1776
W&T Offshore
WTI
$568M
$2.72M ﹤0.01%
1,495,254
+133,080
SHLS icon
1777
Shoals Technologies Group
SHLS
$1.33B
$2.71M ﹤0.01%
365,849
-161,496
CAC icon
1778
Camden National
CAC
$843M
$2.71M ﹤0.01%
70,137
+25,456
MSGS icon
1779
Madison Square Garden
MSGS
$8.02B
$2.7M ﹤0.01%
11,898
+48
TECB icon
1780
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$2.7M ﹤0.01%
44,700
-5,000
KNF icon
1781
Knife River
KNF
$5.06B
$2.7M ﹤0.01%
35,064
-40,688
ELMD icon
1782
Electromed
ELMD
$218M
$2.69M ﹤0.01%
109,722
-4,072
AQN icon
1783
Algonquin Power & Utilities
AQN
$4.87B
$2.69M ﹤0.01%
501,600
-111,300
ARI
1784
Apollo Commercial Real Estate
ARI
$1.54B
$2.69M ﹤0.01%
265,859
+8,632
AMAL icon
1785
Amalgamated Financial
AMAL
$1.21B
$2.69M ﹤0.01%
99,118
+41,300
RFAI
1786
RF Acquisition Corp II
RFAI
$91.1M
$2.69M ﹤0.01%
250,000
CHGG icon
1787
Chegg
CHGG
$115M
$2.68M ﹤0.01%
1,774,268
-33,867
EVT icon
1788
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$2.68M ﹤0.01%
109,568
+27,886
NBN icon
1789
Northeast Bank
NBN
$1.02B
$2.67M ﹤0.01%
26,663
-46,671
LBTYA icon
1790
Liberty Global Class A
LBTYA
$3.99B
$2.67M ﹤0.01%
+233,005
CXW icon
1791
CoreCivic
CXW
$2.03B
$2.67M ﹤0.01%
131,211
-9,307
IESC icon
1792
IES Holdings
IESC
$12B
$2.66M ﹤0.01%
6,700
-5,113
NAK
1793
Northern Dynasty Minerals
NAK
$1.1B
$2.66M ﹤0.01%
2,218,984
+1,673,333
SAM icon
1794
Boston Beer
SAM
$2.47B
$2.66M ﹤0.01%
+12,594
CBNK icon
1795
Capital Bancorp
CBNK
$512M
$2.66M ﹤0.01%
83,398
+35,295
EWY icon
1796
iShares MSCI South Korea ETF
EWY
$20.3B
$2.65M ﹤0.01%
+33,100
MATV icon
1797
Mativ Holdings
MATV
$536M
$2.65M ﹤0.01%
234,151
+86,774
BR icon
1798
Broadridge
BR
$18.1B
$2.65M ﹤0.01%
11,112
+3,522
JBTM
1799
JBT Marel
JBTM
$6.78B
$2.65M ﹤0.01%
18,833
+7,478
IWL icon
1800
iShares Russell Top 200 ETF
IWL
$2.11B
$2.64M ﹤0.01%
15,900
-24,700
70 71
72
73 74