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
NTR icon
2251
Nutrien
NTR
$34.4B
$1.22M ﹤0.01%
20,700
+2,743
TNGX icon
2252
Tango Therapeutics
TNGX
$3.72B
$1.21M ﹤0.01%
144,432
+122,214
SNBR icon
2253
Sleep Number
SNBR
$54.4M
$1.21M ﹤0.01%
172,223
+129,292
ETJ
2254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.21M ﹤0.01%
134,156
+75,909
ZD icon
2255
Ziff Davis
ZD
$1.76B
$1.21M ﹤0.01%
+31,640
MPTI icon
2256
M-tron Industries
MPTI
$226M
$1.2M ﹤0.01%
21,700
+15,085
EVTL icon
2257
Vertical Aerospace
EVTL
$302M
$1.2M ﹤0.01%
231,967
+83,404
VPG icon
2258
Vishay Precision Group
VPG
$806M
$1.2M ﹤0.01%
37,513
+7,075
KNOP icon
2259
KNOT Offshore Partners
KNOP
$363M
$1.2M ﹤0.01%
136,160
-19,636
PY icon
2260
Principal Exchange-Traded Funds Principal Value ETF
PY
$209M
$1.2M ﹤0.01%
22,800
-9,500
GLUE icon
2261
Monte Rosa Therapeutics
GLUE
$1.58B
$1.2M ﹤0.01%
161,481
-78,456
OPY icon
2262
Oppenheimer Holdings
OPY
$1.11B
$1.2M ﹤0.01%
16,182
-7,035
ALGN icon
2263
Align Technology
ALGN
$13.6B
$1.19M ﹤0.01%
+9,543
CWCO icon
2264
Consolidated Water Co
CWCO
$540M
$1.19M ﹤0.01%
33,844
+19,717
RRGB icon
2265
Red Robin
RRGB
$72.2M
$1.18M ﹤0.01%
172,489
+29,045
MRUS
2266
DELISTED
Merus
MRUS
$1.18M ﹤0.01%
12,544
-106,550
FBIN icon
2267
Fortune Brands Innovations
FBIN
$4.98B
$1.18M ﹤0.01%
22,116
-17,133
ONTF
2268
DELISTED
ON24
ONTF
$1.18M ﹤0.01%
206,340
+88,936
CCO icon
2269
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.18M ﹤0.01%
+745,366
FUNC icon
2270
First United
FUNC
$246M
$1.18M ﹤0.01%
32,010
-3,270
AGM icon
2271
Federal Agricultural Mortgage
AGM
$1.88B
$1.18M ﹤0.01%
7,005
-9,759
THFF icon
2272
First Financial Corp
THFF
$789M
$1.17M ﹤0.01%
20,666
-10,494
IHRT icon
2273
iHeartMedia
IHRT
$819M
$1.16M ﹤0.01%
405,327
+148,279
TIC
2274
TIC Solutions Inc
TIC
$1.91B
$1.16M ﹤0.01%
87,379
+67,779
NGS icon
2275
Natural Gas Services Group
NGS
$499M
$1.16M ﹤0.01%
41,439
+27,264
89 90
91
92 93