Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 16.1%
3 Industrials 10.8%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$84.4M 0.13%
+704,480
WWD icon
202
Woodward
WWD
$24B
$83.5M 0.13%
330,514
+302,666
CM icon
203
Canadian Imperial Bank of Commerce
CM
$94B
$83.1M 0.13%
1,040,688
+600,183
EVRG icon
204
Evergy
EVRG
$19.3B
$82.8M 0.13%
1,088,757
+771,349
PCTY icon
205
Paylocity
PCTY
$5.81B
$82.3M 0.13%
516,798
+275,959
MFC icon
206
Manulife Financial
MFC
$58.6B
$82.2M 0.13%
2,637,415
+61,600
CME icon
207
CME Group
CME
$117B
$81.4M 0.12%
301,119
-523,371
BKNG icon
208
Booking.com
BKNG
$132B
$81.1M 0.12%
15,021
+14,411
JBHT icon
209
JB Hunt Transport Services
JBHT
$22B
$81.1M 0.12%
604,268
+24,323
DUOL icon
210
Duolingo
DUOL
$4.66B
$81M 0.12%
251,794
-321,047
MOS icon
211
The Mosaic Company
MOS
$8.73B
$80.4M 0.12%
2,317,988
-506,067
FDS icon
212
Factset
FDS
$8.16B
$80.2M 0.12%
279,768
+260,557
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$6.78B
$80.1M 0.12%
1,906,206
+103,850
RY icon
214
Royal Bank of Canada
RY
$236B
$80M 0.12%
543,320
+420,595
CPT icon
215
Camden Property Trust
CPT
$11.3B
$79.2M 0.12%
742,020
+172,008
HRL icon
216
Hormel Foods
HRL
$13.7B
$78.5M 0.12%
3,174,553
+1,770,852
FIG
217
Figma
FIG
$15.3B
$77.9M 0.12%
+1,502,712
PODD icon
218
Insulet
PODD
$17.3B
$77.4M 0.12%
250,804
-112,628
EQX icon
219
Equinox Gold
EQX
$14.8B
$77.3M 0.12%
6,891,313
+1,371,356
GAP
220
The Gap Inc
GAP
$10.5B
$76.8M 0.12%
3,588,944
+1,974,298
OTIS icon
221
Otis Worldwide
OTIS
$36.4B
$75.9M 0.12%
830,587
-222,508
TSN icon
222
Tyson Foods
TSN
$22.7B
$74.6M 0.11%
1,373,370
+1,232,835
URI icon
223
United Rentals
URI
$51.7B
$74.5M 0.11%
78,064
+75,858
AFL icon
224
Aflac
AFL
$58.8B
$73M 0.11%
653,853
+523,845
RH icon
225
RH
RH
$2.95B
$73M 0.11%
359,093
+104,154
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