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
EB
2076
DELISTED
Eventbrite
EB
$1.66M ﹤0.01%
658,119
+23,243
RIBB
2077
Ribbon Acquisition Corp
RIBB
$51M
$1.65M ﹤0.01%
161,582
-4,563
PUMP icon
2078
ProPetro Holding
PUMP
$2.08B
$1.65M ﹤0.01%
315,655
+293,710
WKC icon
2079
World Kinect Corp
WKC
$1.34B
$1.65M ﹤0.01%
63,621
-42,862
STEM icon
2080
Stem
STEM
$97.2M
$1.65M ﹤0.01%
94,045
+77,307
ARCT icon
2081
Arcturus Therapeutics
ARCT
$244M
$1.64M ﹤0.01%
89,219
+2,857
FLNA
2082
Filana Therapeutics
FLNA
$77.8M
$1.64M ﹤0.01%
564,998
+38,483
TMC icon
2083
TMC The Metals Company
TMC
$2.21B
$1.64M ﹤0.01%
256,728
-108,090
BWB icon
2084
Bridgewater Bancshares
BWB
$511M
$1.63M ﹤0.01%
92,884
+1,431
SPWH icon
2085
Sportsman's Warehouse
SPWH
$58.4M
$1.63M ﹤0.01%
587,674
+40,492
XMHQ icon
2086
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$1.63M ﹤0.01%
+15,500
EXEL icon
2087
Exelixis
EXEL
$11.4B
$1.62M ﹤0.01%
39,309
-601,990
MEGI
2088
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$1.62M ﹤0.01%
110,516
+31,118
QGEN icon
2089
Qiagen
QGEN
$7.92B
$1.62M ﹤0.01%
36,302
+2,409
KE
2090
Kimball Electronics
KE
$672M
$1.62M ﹤0.01%
54,273
-28,509
GLRE icon
2091
Greenlight Captial
GLRE
$646M
$1.62M ﹤0.01%
127,379
+26,041
MT icon
2092
ArcelorMittal
MT
$45.4B
$1.62M ﹤0.01%
44,746
-262,283
PSBD icon
2093
Palmer Square Capital BDC
PSBD
$331M
$1.61M ﹤0.01%
131,545
+77,393
WHF icon
2094
WhiteHorse Finance
WHF
$167M
$1.6M ﹤0.01%
231,140
+49,893
MRAM icon
2095
Everspin Technologies
MRAM
$328M
$1.59M ﹤0.01%
170,933
+66,623
FTXO icon
2096
First Trust Nasdaq Bank ETF
FTXO
$333M
$1.59M ﹤0.01%
44,600
-500
QNST icon
2097
QuinStreet
QNST
$743M
$1.59M ﹤0.01%
102,620
+66,120
NXDR
2098
Nextdoor Holdings
NXDR
$604M
$1.59M ﹤0.01%
759,344
+76,640
SPSM icon
2099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$1.58M ﹤0.01%
+34,200
NWN icon
2100
Northwest Natural Holdings
NWN
$2.25B
$1.58M ﹤0.01%
35,104
-33,410
82 83
84
85 86