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
SLG icon
2226
SL Green Realty
SLG
$3B
$1.28M ﹤0.01%
+21,371
BSVO icon
2227
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$1.28M ﹤0.01%
+56,300
KRC icon
2228
Kilroy Realty
KRC
$3.72B
$1.27M ﹤0.01%
30,160
+153
RECS icon
2229
Columbia Research Enhanced Core ETF
RECS
$5.34B
$1.27M ﹤0.01%
31,500
-572,100
MLR icon
2230
Miller Industries
MLR
$541M
$1.27M ﹤0.01%
31,356
-13,687
VFQY icon
2231
Vanguard US Quality Factor ETF
VFQY
$438M
$1.27M ﹤0.01%
+8,400
NEXT icon
2232
NextDecade
NEXT
$1.88B
$1.26M ﹤0.01%
186,147
+142,647
SLB icon
2233
SLB Ltd
SLB
$84.3B
$1.26M ﹤0.01%
36,635
-2,677
BOC icon
2234
Boston Omaha
BOC
$378M
$1.26M ﹤0.01%
96,225
+43,588
MTAL
2235
DELISTED
Metals Acquisition
MTAL
$1.26M ﹤0.01%
+102,787
WSBF icon
2236
Waterstone Financial
WSBF
$325M
$1.25M ﹤0.01%
80,260
+16,105
QQMG icon
2237
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$1.25M ﹤0.01%
30,200
+11,144
BSBR icon
2238
Santander
BSBR
$44.7B
$1.25M ﹤0.01%
223,042
+104,840
GHLD
2239
DELISTED
Guild Holdings
GHLD
$1.25M ﹤0.01%
+62,527
SSP icon
2240
E.W. Scripps
SSP
$434M
$1.24M ﹤0.01%
505,798
-137,988
RMNI icon
2241
Rimini Street
RMNI
$318M
$1.24M ﹤0.01%
265,266
+50,504
COHU icon
2242
Cohu
COHU
$2.21B
$1.24M ﹤0.01%
+60,839
CARE icon
2243
Carter Bankshares
CARE
$534M
$1.24M ﹤0.01%
63,637
+11,943
WFC icon
2244
Wells Fargo
WFC
$243B
$1.23M ﹤0.01%
14,700
-174,244
LEGH icon
2245
Legacy Housing
LEGH
$510M
$1.23M ﹤0.01%
44,702
+7,463
FRO icon
2246
Frontline
FRO
$7.92B
$1.23M ﹤0.01%
53,835
-106
MANU icon
2247
Manchester United
MANU
$2.94B
$1.23M ﹤0.01%
+81,011
NNDM
2248
Nano Dimension
NNDM
$374M
$1.22M ﹤0.01%
777,739
+740,143
BMA icon
2249
Banco Macro
BMA
$4.74B
$1.22M ﹤0.01%
28,809
+14,609
FRME icon
2250
First Merchants
FRME
$2.47B
$1.22M ﹤0.01%
32,249
-22,994
88 89
90
91 92