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
GEVO icon
2526
Gevo
GEVO
$440M
$753K ﹤0.01%
383,984
-3,858
ANIK icon
2527
Anika Therapeutics
ANIK
$207M
$751K ﹤0.01%
+79,921
QUBT icon
2528
Quantum Computing Inc
QUBT
$2.04B
$749K ﹤0.01%
40,705
+1,001
NEON icon
2529
Neonode
NEON
$27.4M
$749K ﹤0.01%
+214,650
DENN
2530
DELISTED
Denny's
DENN
$748K ﹤0.01%
143,103
-148,027
ELP
2531
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$747K ﹤0.01%
76,264
-46,158
EGHT icon
2532
8x8 Inc
EGHT
$262M
$746K ﹤0.01%
352,059
-162,504
SR icon
2533
Spire
SR
$5.4B
$746K ﹤0.01%
9,146
-7,554
ONON icon
2534
On Holding
ONON
$12B
$745K ﹤0.01%
17,587
-1,939,667
AUDC icon
2535
AudioCodes
AUDC
$235M
$742K ﹤0.01%
77,962
-280
IFRA icon
2536
iShares US Infrastructure ETF
IFRA
$3.82B
$739K ﹤0.01%
+14,000
TGB
2537
Taseko Mines
TGB
$2.62B
$738K ﹤0.01%
+174,451
SMLR
2538
DELISTED
Semler Scientific
SMLR
$738K ﹤0.01%
24,586
-56,194
PGRE
2539
DELISTED
Paramount Group
PGRE
$737K ﹤0.01%
112,673
-534,543
NWPX icon
2540
NWPX Infrastructure Inc
NWPX
$804M
$736K ﹤0.01%
13,909
-14,031
EPR icon
2541
EPR Properties
EPR
$4.32B
$736K ﹤0.01%
12,680
-153,730
MGNX icon
2542
MacroGenics
MGNX
$202M
$734K ﹤0.01%
437,091
+29,803
SPYG icon
2543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$732K ﹤0.01%
7,000
-677,400
VTEX icon
2544
VTEX
VTEX
$677M
$729K ﹤0.01%
166,461
-338,309
QSI icon
2545
Quantum-Si Incorporated
QSI
$204M
$727K ﹤0.01%
515,852
-48,590
ENTA icon
2546
Enanta Pharmaceuticals
ENTA
$387M
$727K ﹤0.01%
60,722
-17,733
SPRY icon
2547
ARS Pharmaceuticals
SPRY
$824M
$725K ﹤0.01%
+72,177
NATL icon
2548
NCR Atleos
NATL
$3.35B
$723K ﹤0.01%
+18,400
SYLD icon
2549
Cambria Shareholder Yield ETF
SYLD
$945M
$721K ﹤0.01%
+10,500
IGM icon
2550
iShares Expanded Tech Sector ETF
IGM
$9.48B
$718K ﹤0.01%
5,700
-93,300
100 101
102
103 104