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
EBS icon
1876
Emergent Biosolutions
EBS
$415M
$2.3M ﹤0.01%
261,331
-92,338
ODV
1877
Osisko Development Corp
ODV
$984M
$2.3M ﹤0.01%
+679,791
PVAL icon
1878
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$2.3M ﹤0.01%
53,900
-411,500
QABA icon
1879
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$2.3M ﹤0.01%
41,000
+7,700
IBAC
1880
IB Acquisition Corp
IBAC
$62M
$2.3M ﹤0.01%
218,750
HAFN icon
1881
Hafnia
HAFN
$4.22B
$2.29M ﹤0.01%
381,659
-400
EMX
1882
DELISTED
EMX Royalty
EMX
$2.29M ﹤0.01%
+443,704
JOUT icon
1883
Johnson Outdoors
JOUT
$539M
$2.27M ﹤0.01%
56,159
+45,552
KOD icon
1884
Kodiak Sciences
KOD
$2.79B
$2.26M ﹤0.01%
138,261
+84,864
OOMA icon
1885
Ooma
OOMA
$441M
$2.26M ﹤0.01%
188,635
+152,328
NX icon
1886
Quanex
NX
$939M
$2.26M ﹤0.01%
158,604
+138,156
GOLD
1887
Gold.com Inc
GOLD
$1.32B
$2.25M ﹤0.01%
87,127
+5,357
QUMSU
1888
Quantumsphere Acquisition Corp Units
QUMSU
$2.25M ﹤0.01%
+222,490
CION icon
1889
CION Investment
CION
$378M
$2.25M ﹤0.01%
237,742
+6,489
HSPT
1890
Horizon Space Acquisition II Corp
HSPT
$51M
$2.25M ﹤0.01%
217,499
MREO
1891
Mereo BioPharma
MREO
$46.3M
$2.24M ﹤0.01%
1,088,096
+428,938
BHRB icon
1892
Burke & Herbert Financial Services Corp
BHRB
$962M
$2.24M ﹤0.01%
36,305
+11,826
TRN icon
1893
Trinity Industries
TRN
$2.53B
$2.24M ﹤0.01%
79,782
+15,917
SRI icon
1894
Stoneridge
SRI
$184M
$2.24M ﹤0.01%
293,488
+31,661
VERI icon
1895
Veritone
VERI
$207M
$2.23M ﹤0.01%
+463,269
ACIC icon
1896
American Coastal Insurance
ACIC
$581M
$2.23M ﹤0.01%
195,722
+74,804
PNQI icon
1897
Invesco NASDAQ Internet ETF
PNQI
$573M
$2.23M ﹤0.01%
39,900
-30,400
HOUS
1898
DELISTED
Anywhere Real Estate
HOUS
$2.23M ﹤0.01%
210,166
+139,262
COLA
1899
Columbus Acquisition Corp
COLA
$47.5M
$2.23M ﹤0.01%
217,499
WRB icon
1900
W.R. Berkley
WRB
$25.9B
$2.22M ﹤0.01%
29,024
+15,556
74 75
76
77 78