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
SHEL icon
2001
Shell
SHEL
$249B
$1.89M ﹤0.01%
26,400
+4,900
AM icon
2002
Antero Midstream
AM
$10.1B
$1.89M ﹤0.01%
97,100
SLAB icon
2003
Silicon Laboratories
SLAB
$7.1B
$1.88M ﹤0.01%
+14,363
TCBX icon
2004
Third Coast Bancshares
TCBX
$621M
$1.88M ﹤0.01%
49,433
-14,427
OLED icon
2005
Universal Display
OLED
$4.66B
$1.87M ﹤0.01%
+12,994
QSEA
2006
Quartzsea Acquisition Corp
QSEA
$119M
$1.87M ﹤0.01%
184,128
-76,871
SCHL icon
2007
Scholastic
SCHL
$859M
$1.86M ﹤0.01%
68,091
-82,300
EWG icon
2008
iShares MSCI Germany ETF
EWG
$1.42B
$1.86M ﹤0.01%
44,800
-55,500
PRK icon
2009
Park National Corp
PRK
$3.11B
$1.86M ﹤0.01%
11,467
+9,009
ASIC
2010
Ategrity Specialty Insurance
ASIC
$988M
$1.86M ﹤0.01%
+94,135
NATR icon
2011
Nature's Sunshine
NATR
$478M
$1.86M ﹤0.01%
119,798
+81,830
CCCC icon
2012
C4 Therapeutics
CCCC
$281M
$1.85M ﹤0.01%
834,726
+151,127
IWX icon
2013
iShares Russell Top 200 Value ETF
IWX
$3.71B
$1.85M ﹤0.01%
21,000
-10,000
NXST icon
2014
Nexstar Media Group
NXST
$6.18B
$1.84M ﹤0.01%
9,300
-4
MBUU icon
2015
Malibu Boats
MBUU
$486M
$1.84M ﹤0.01%
56,652
+49,052
UYSC
2016
UY Scuti Acquisition Corp
UYSC
$1.84M ﹤0.01%
181,250
SSEAU
2017
Starry Sea Acquisition Corp Unit
SSEAU
$1.84M ﹤0.01%
+181,250
MOV icon
2018
Movado Group
MOV
$612M
$1.83M ﹤0.01%
96,468
+71,614
ALTS
2019
ALT5 Sigma
ALTS
$110M
$1.83M ﹤0.01%
+679,238
CRBU icon
2020
Caribou Biosciences
CRBU
$206M
$1.83M ﹤0.01%
783,590
-144,935
OBDC icon
2021
Blue Owl Capital
OBDC
$5.6B
$1.82M ﹤0.01%
+142,672
CERS icon
2022
Cerus
CERS
$397M
$1.82M ﹤0.01%
1,144,432
+163,535
ZECP icon
2023
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$1.82M ﹤0.01%
54,110
+28,410
TAC icon
2024
TransAlta
TAC
$3.71B
$1.82M ﹤0.01%
132,889
+93,573
KURA icon
2025
Kura Oncology
KURA
$822M
$1.81M ﹤0.01%
204,725
-105,513
79 80
81
82 83