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
SITC icon
2376
SITE Centers
SITC
$292M
$968K ﹤0.01%
+107,432
WTW icon
2377
Willis Towers Watson
WTW
$27.1B
$967K ﹤0.01%
2,800
+500
GILT icon
2378
Gilat Satellite Networks
GILT
$1.31B
$967K ﹤0.01%
74,263
-104,355
TTGT icon
2379
TechTarget
TTGT
$408M
$967K ﹤0.01%
+166,402
TRU icon
2380
TransUnion
TRU
$14B
$964K ﹤0.01%
11,510
+3,400
EFSI
2381
Eagle Financial Services Inc
EFSI
$206M
$964K ﹤0.01%
25,478
+9,798
P
2382
Everpure Inc
P
$23.6B
$964K ﹤0.01%
11,500
-34,500
SLDB icon
2383
Solid Biosciences
SLDB
$779M
$962K ﹤0.01%
155,850
-18,150
CSB icon
2384
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$958K ﹤0.01%
16,200
+10,600
LPLA icon
2385
LPL Financial
LPLA
$25.7B
$956K ﹤0.01%
2,875
-3,816
DSP icon
2386
Viant Technology
DSP
$188M
$956K ﹤0.01%
110,830
+89,997
PEP icon
2387
PepsiCo
PEP
$212B
$954K ﹤0.01%
+6,796
SLQT icon
2388
SelectQuote
SLQT
$160M
$954K ﹤0.01%
486,724
+424,318
GGAL icon
2389
Galicia Financial Group
GGAL
$6.93B
$954K ﹤0.01%
34,606
+10,801
APPN icon
2390
Appian
APPN
$1.65B
$953K ﹤0.01%
31,163
-10,996
IOT icon
2391
Samsara
IOT
$17.4B
$952K ﹤0.01%
25,547
-62,399
RXT icon
2392
Rackspace Technology
RXT
$390M
$950K ﹤0.01%
673,689
+529,862
STKL
2393
SunOpta
STKL
$768M
$950K ﹤0.01%
+162,035
KOPN icon
2394
Kopin
KOPN
$659M
$948K ﹤0.01%
390,223
+103,790
LCID icon
2395
Lucid Motors
LCID
$2.29B
$947K ﹤0.01%
39,790
-21,453
MG icon
2396
Mistras Group
MG
$602M
$945K ﹤0.01%
96,028
+35,721
KNTK icon
2397
Kinetik
KNTK
$3.27B
$943K ﹤0.01%
22,075
-175,821
TXNM
2398
TXNM Energy Inc
TXNM
$6.43B
$943K ﹤0.01%
16,675
-27,953
IDN icon
2399
Intellicheck
IDN
$163M
$943K ﹤0.01%
181,281
+107,243
AVAH icon
2400
Aveanna Healthcare
AVAH
$1.42B
$941K ﹤0.01%
+106,108
94 95
96
97 98