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
HGTY icon
2476
Hagerty
HGTY
$1.08B
$831K ﹤0.01%
69,042
-16,755
MDV
2477
Modiv Industrial
MDV
$166M
$824K ﹤0.01%
+56,311
ETV
2478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$824K ﹤0.01%
+57,851
GORO icon
2479
Gold Resource Corp
GORO
$274M
$824K ﹤0.01%
985,739
+913,684
VOYA icon
2480
Voya Financial
VOYA
$7.42B
$817K ﹤0.01%
10,929
-45,055
MSM icon
2481
MSC Industrial Direct
MSM
$5.46B
$817K ﹤0.01%
+8,868
UROY
2482
Uranium Royalty Corp
UROY
$549M
$816K ﹤0.01%
+189,672
RPT
2483
Rithm Property Trust
RPT
$111M
$815K ﹤0.01%
53,884
+25,693
WTTR icon
2484
Select Water Solutions
WTTR
$2.04B
$811K ﹤0.01%
75,896
-61,603
UI icon
2485
Ubiquiti
UI
$62.5B
$811K ﹤0.01%
1,228
+3
AZZ icon
2486
AZZ Inc
AZZ
$4.28B
$811K ﹤0.01%
7,428
-21,503
CFFI icon
2487
C&F Financial
CFFI
$246M
$810K ﹤0.01%
12,058
+1,669
TRNS icon
2488
Transcat
TRNS
$727M
$809K ﹤0.01%
+11,057
VINP icon
2489
Vinci Compass Investments Ltd
VINP
$753M
$805K ﹤0.01%
74,880
+58,131
OSS icon
2490
One Stop Systems
OSS
$241M
$800K ﹤0.01%
+149,198
KREF
2491
KKR Real Estate Finance Trust
KREF
$386M
$800K ﹤0.01%
88,839
-172,949
RMAX icon
2492
RE/MAX Holdings
RMAX
$161M
$799K ﹤0.01%
+84,776
ESOA icon
2493
Energy Services of America
ESOA
$292M
$799K ﹤0.01%
77,211
+6,785
SB icon
2494
Safe Bulkers
SB
$667M
$798K ﹤0.01%
179,725
+75,720
WTBA icon
2495
West Bancorporation
WTBA
$409M
$797K ﹤0.01%
39,200
+19,846
KYTX icon
2496
Kyverna Therapeutics
KYTX
$548M
$795K ﹤0.01%
132,451
+11,867
IGIC icon
2497
International General Insurance
IGIC
$1.13B
$793K ﹤0.01%
34,165
-36,957
QQXT icon
2498
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$791K ﹤0.01%
+8,000
EAF icon
2499
GrafTech
EAF
$245M
$791K ﹤0.01%
61,711
+44,876
AREC icon
2500
American Resources Corp
AREC
$229M
$790K ﹤0.01%
+292,547
98 99
100
101 102