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
CACC icon
1901
Credit Acceptance
CACC
$5.53B
$2.22M ﹤0.01%
4,759
-10,986
GRC icon
1902
Gorman-Rupp
GRC
$2.02B
$2.22M ﹤0.01%
47,853
+11,203
NOEM
1903
CO2 Energy Transition Corp
NOEM
$2.21M ﹤0.01%
217,499
BHB icon
1904
Bar Harbor Bankshares
BHB
$578M
$2.21M ﹤0.01%
72,541
+25,713
DIOD icon
1905
Diodes
DIOD
$4.8B
$2.21M ﹤0.01%
41,480
-10,513
KINS icon
1906
Kingstone Companies
KINS
$255M
$2.21M ﹤0.01%
150,143
+91,146
LCCC
1907
Lakeshore Acquisition III Corp
LCCC
$2.19M ﹤0.01%
217,499
UNF icon
1908
Unifirst Corp
UNF
$4.71B
$2.19M ﹤0.01%
13,100
+11,419
ORIQ
1909
Origin Investment Corp I
ORIQ
$88.3M
$2.19M ﹤0.01%
+217,499
TLK icon
1910
Telkom Indonesia
TLK
$16.5B
$2.18M ﹤0.01%
115,990
-66,990
AEE icon
1911
Ameren
AEE
$30.7B
$2.17M ﹤0.01%
20,823
-6,960
TGEN
1912
Tecogen Inc
TGEN
$128M
$2.17M ﹤0.01%
+246,705
ACCO icon
1913
Acco Brands
ACCO
$305M
$2.17M ﹤0.01%
544,581
+143,455
CIG icon
1914
CEMIG Preferred Shares
CIG
$7.38B
$2.17M ﹤0.01%
1,026,782
-204,346
SANA icon
1915
Sana Biotechnology
SANA
$878M
$2.17M ﹤0.01%
610,128
-1,663
HUT
1916
Hut 8
HUT
$8.52B
$2.16M ﹤0.01%
62,143
REAX icon
1917
Real Brokerage
REAX
$569M
$2.16M ﹤0.01%
+517,168
KO icon
1918
Coca-Cola
KO
$330B
$2.16M ﹤0.01%
32,594
-528
SCL icon
1919
Stepan Co
SCL
$1.18B
$2.16M ﹤0.01%
45,220
+40,498
GDRX icon
1920
GoodRx Holdings
GDRX
$791M
$2.16M ﹤0.01%
509,847
-235,997
SMBC icon
1921
Southern Missouri Bancorp
SMBC
$741M
$2.15M ﹤0.01%
40,996
+24,689
MTZ icon
1922
MasTec
MTZ
$29.6B
$2.15M ﹤0.01%
10,088
-77,257
PRTH icon
1923
Priority Technology Holdings
PRTH
$439M
$2.14M ﹤0.01%
311,741
-58,572
BRO icon
1924
Brown & Brown
BRO
$22.4B
$2.13M ﹤0.01%
22,749
-922,901
HY icon
1925
Hyster-Yale Materials Handling
HY
$720M
$2.13M ﹤0.01%
57,880
+16,465
75 76
77
78 79