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
PMT
2576
PennyMac Mortgage Investment
PMT
$1.04B
$678K ﹤0.01%
55,304
+23,879
SKE
2577
Skeena Resources
SKE
$3.87B
$675K ﹤0.01%
36,621
-101,900
VALQ icon
2578
American Century US Quality Value ETF
VALQ
$304M
$670K ﹤0.01%
+10,400
BRSL
2579
Brightstar Lottery PLC
BRSL
$2.36B
$670K ﹤0.01%
+38,827
EXPE icon
2580
Expedia Group
EXPE
$30.7B
$670K ﹤0.01%
3,133
-9,867
OXSQ icon
2581
Oxford Square Capital
OXSQ
$166M
$670K ﹤0.01%
421,102
-258,107
WCC icon
2582
WESCO International
WCC
$15.5B
$666K ﹤0.01%
+3,151
CNRG icon
2583
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$665K ﹤0.01%
+7,900
MD icon
2584
Pediatrix Medical
MD
$1.89B
$665K ﹤0.01%
+39,672
MTRX icon
2585
Matrix Service
MTRX
$353M
$664K ﹤0.01%
+50,731
BFS
2586
Saul Centers
BFS
$840M
$662K ﹤0.01%
20,780
-5,128
CMTL icon
2587
Comtech Telecommunications
CMTL
$116M
$662K ﹤0.01%
256,607
+106,866
REPL icon
2588
Replimune Group
REPL
$235M
$660K ﹤0.01%
157,499
+135,078
FSV icon
2589
FirstService
FSV
$6.86B
$659K ﹤0.01%
3,459
+400
VYGR icon
2590
Voyager Therapeutics
VYGR
$241M
$657K ﹤0.01%
+140,715
IDR icon
2591
Idaho Strategic Resources
IDR
$669M
$656K ﹤0.01%
+19,404
PINC
2592
DELISTED
Premier
PINC
$654K ﹤0.01%
23,526
-16,576
FER icon
2593
Ferrovial SE
FER
$50.1B
$654K ﹤0.01%
11,159
-25,417
DRUG
2594
Bright Minds Biosciences
DRUG
$868M
$650K ﹤0.01%
+10,711
LAR
2595
Lithium Argentina AG
LAR
$1.47B
$650K ﹤0.01%
194,529
+179,002
VSMV icon
2596
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$151M
$649K ﹤0.01%
12,100
+800
SRG
2597
Seritage Growth Properties
SRG
$145M
$648K ﹤0.01%
152,361
+62,198
MLAB icon
2598
Mesa Laboratories
MLAB
$535M
$645K ﹤0.01%
+9,623
RM icon
2599
Regional Management Corp
RM
$362M
$644K ﹤0.01%
16,533
+151
VLN icon
2600
Valens Semiconductor
VLN
$174M
$643K ﹤0.01%
359,194
+21,834
102 103
104
105 106