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
CTO
1826
CTO Realty Growth
CTO
$640M
$2.5M ﹤0.01%
153,643
-92,005
EQBK icon
1827
Equity Bancshares
EQBK
$942M
$2.5M ﹤0.01%
61,500
+21,661
ETW
1828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.5M ﹤0.01%
276,464
CCNE icon
1829
CNB Financial Corp
CCNE
$894M
$2.5M ﹤0.01%
103,386
+6,132
NVTS icon
1830
Navitas Semiconductor
NVTS
$3.99B
$2.5M ﹤0.01%
345,734
+324,284
UNTY icon
1831
Unity Bancorp
UNTY
$526M
$2.49M ﹤0.01%
50,920
+27,340
PHIN icon
1832
Phinia Inc
PHIN
$2.77B
$2.48M ﹤0.01%
+43,200
DAN icon
1833
Dana Inc
DAN
$4.27B
$2.48M ﹤0.01%
123,869
+102,224
PRME icon
1834
Prime Medicine
PRME
$668M
$2.48M ﹤0.01%
447,667
+189,244
CBL
1835
CBL Properties
CBL
$1.37B
$2.48M ﹤0.01%
80,958
-32,220
SMBK icon
1836
SmartFinancial
SMBK
$721M
$2.47M ﹤0.01%
69,261
-255
NPWR icon
1837
NET Power
NPWR
$153M
$2.47M ﹤0.01%
821,793
+220,831
BWLP icon
1838
BW LPG
BWLP
$2.82B
$2.46M ﹤0.01%
172,526
-75,955
WTFC icon
1839
Wintrust Financial
WTFC
$9.97B
$2.46M ﹤0.01%
+18,581
CHCT
1840
Community Healthcare Trust
CHCT
$491M
$2.46M ﹤0.01%
160,839
-102,081
CRCT icon
1841
Cricut
CRCT
$934M
$2.46M ﹤0.01%
391,220
+159,166
CAL icon
1842
Caleres
CAL
$457M
$2.46M ﹤0.01%
188,485
-72,789
STEW
1843
SRH Total Return Fund
STEW
$1.7B
$2.45M ﹤0.01%
135,174
ACIW icon
1844
ACI Worldwide
ACIW
$4.38B
$2.45M ﹤0.01%
46,378
-49,980
BXMX
1845
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.45M ﹤0.01%
169,380
FOSL icon
1846
Fossil Group
FOSL
$277M
$2.44M ﹤0.01%
948,114
+251,214
TEVA icon
1847
Teva Pharmaceuticals
TEVA
$35.7B
$2.43M ﹤0.01%
120,397
-199,497
STGW icon
1848
Stagwell
STGW
$1.74B
$2.43M ﹤0.01%
+431,824
BRBS icon
1849
Blue Ridge Bankshares
BRBS
$321M
$2.42M ﹤0.01%
572,146
+478,876
RICK icon
1850
RCI Hospitality Holdings
RICK
$200M
$2.42M ﹤0.01%
79,320
+73,943
72 73
74
75 76