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
SONY icon
2451
Sony
SONY
$120B
$861K ﹤0.01%
29,919
-17,600
BGC icon
2452
BGC Group
BGC
$5.34B
$858K ﹤0.01%
90,699
-102,059
LFVN icon
2453
LifeVantage
LFVN
$65M
$857K ﹤0.01%
88,071
+33,242
SMLV icon
2454
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$856K ﹤0.01%
6,600
-800
AGYS icon
2455
Agilysys
AGYS
$1.88B
$853K ﹤0.01%
8,101
+5,099
PCH
2456
DELISTED
PotlatchDeltic
PCH
$851K ﹤0.01%
+20,893
ANNX icon
2457
Annexon
ANNX
$944M
$851K ﹤0.01%
279,134
+77,974
MYE icon
2458
Myers Industries
MYE
$804M
$851K ﹤0.01%
50,219
-49,243
KRO icon
2459
KRONOS Worldwide
KRO
$819M
$847K ﹤0.01%
147,633
+8,160
BSRR icon
2460
Sierra Bancorp
BSRR
$475M
$845K ﹤0.01%
29,240
+6,884
AARD
2461
Aardvark Therapeutics
AARD
$118M
$845K ﹤0.01%
+63,569
MCRI icon
2462
Monarch Casino & Resort
MCRI
$2.04B
$843K ﹤0.01%
+7,966
CCRD
2463
DELISTED
CoreCard
CCRD
$842K ﹤0.01%
31,286
-19,898
MGM icon
2464
MGM Resorts International
MGM
$10.1B
$842K ﹤0.01%
+24,298
ST icon
2465
Sensata Technologies
ST
$6.08B
$840K ﹤0.01%
27,510
+3,510
CBU icon
2466
Community Bank
CBU
$3.27B
$839K ﹤0.01%
14,316
-711
LNT icon
2467
Alliant Energy
LNT
$18.7B
$839K ﹤0.01%
12,450
-12,501
RPAY icon
2468
Repay Holdings
RPAY
$301M
$838K ﹤0.01%
160,289
-10,434
EEM icon
2469
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$838K ﹤0.01%
+15,691
ACEL icon
2470
Accel Entertainment
ACEL
$1B
$836K ﹤0.01%
75,551
-17,476
UPLD icon
2471
Upland Software
UPLD
$17.8M
$836K ﹤0.01%
352,699
+92,266
PBJ icon
2472
Invesco Food & Beverage ETF
PBJ
$93M
$835K ﹤0.01%
+18,200
STRW icon
2473
Strawberry Fields REIT
STRW
$166M
$834K ﹤0.01%
67,784
-12,573
XBI icon
2474
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$832K ﹤0.01%
+8,300
TBI
2475
Trueblue
TBI
$143M
$832K ﹤0.01%
135,663
+82,389
97 98
99
100 101