Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
2626
Lineage Cell Therapeutics
LCTX
$401M
$599K ﹤0.01%
354,347
+36,370
MBCC icon
2627
Monarch Blue Chips Core Index ETF
MBCC
$137M
$597K ﹤0.01%
+16,200
GHC icon
2628
Graham Holdings Company
GHC
$4.81B
$596K ﹤0.01%
506
+94
REVG icon
2629
REV Group
REVG
$2.95B
$595K ﹤0.01%
10,500
-79,600
SFIX icon
2630
Stitch Fix
SFIX
$715M
$593K ﹤0.01%
136,372
-31,628
TARS icon
2631
Tarsus Pharmaceuticals
TARS
$3.38B
$593K ﹤0.01%
9,978
-9,047
FWRG icon
2632
First Watch Restaurant Group
FWRG
$997M
$591K ﹤0.01%
37,793
-73,250
ZURA icon
2633
Zura Bio
ZURA
$273M
$590K ﹤0.01%
136,303
-108,622
KFY icon
2634
Korn Ferry
KFY
$3.6B
$590K ﹤0.01%
+8,426
TZOO icon
2635
Travelzoo
TZOO
$81M
$590K ﹤0.01%
59,975
-16,949
FAST icon
2636
Fastenal
FAST
$48.7B
$588K ﹤0.01%
12,000
-26,161
CHPT icon
2637
ChargePoint
CHPT
$176M
$588K ﹤0.01%
53,851
-12,522
BIOA
2638
BioAge Labs
BIOA
$437M
$586K ﹤0.01%
99,669
+35,068
CSTL icon
2639
Castle Biosciences
CSTL
$1.13B
$585K ﹤0.01%
25,700
-2,541
RSPF icon
2640
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$583K ﹤0.01%
7,500
-400
NGG icon
2641
National Grid
NGG
$74.9B
$581K ﹤0.01%
+7,999
NRIX icon
2642
Nurix Therapeutics
NRIX
$1.88B
$581K ﹤0.01%
62,875
-95,849
FSP
2643
Franklin Street Properties
FSP
$99.2M
$581K ﹤0.01%
363,102
+102,289
CVGI icon
2644
Commercial Vehicle Group
CVGI
$58.8M
$579K ﹤0.01%
340,877
-71,043
IR icon
2645
Ingersoll Rand
IR
$31.8B
$578K ﹤0.01%
+7,000
ACRV icon
2646
Acrivon Therapeutics
ACRV
$77.3M
$578K ﹤0.01%
319,205
+138,033
LTRX icon
2647
Lantronix
LTRX
$236M
$578K ﹤0.01%
126,376
-56,170
VUZI icon
2648
Vuzix
VUZI
$232M
$576K ﹤0.01%
183,882
-78,027
GDYN icon
2649
Grid Dynamics Holdings
GDYN
$821M
$575K ﹤0.01%
74,588
-206,524
SCHA icon
2650
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$569K ﹤0.01%
+20,400
104 105
106
107 108