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
LCTX icon
2626
Lineage Cell Therapeutics
LCTX
$389M
$599K ﹤0.01%
354,347
+36,370
MBCC icon
2627
Monarch Blue Chips Core Index ETF
MBCC
$166M
$597K ﹤0.01%
+16,200
GHC icon
2628
Graham Holdings Company
GHC
$4.92B
$596K ﹤0.01%
506
+94
REVG
2629
DELISTED
REV Group
REVG
$595K ﹤0.01%
10,500
-79,600
SFIX icon
2630
Stitch Fix
SFIX
$517M
$593K ﹤0.01%
136,372
-31,628
TARS icon
2631
Tarsus Pharmaceuticals
TARS
$2.59B
$593K ﹤0.01%
9,978
-9,047
FWRG icon
2632
First Watch Restaurant Group
FWRG
$815M
$591K ﹤0.01%
37,793
-73,250
ZURA icon
2633
Zura Bio
ZURA
$524M
$590K ﹤0.01%
136,303
-108,622
KFY icon
2634
Korn Ferry
KFY
$3.39B
$590K ﹤0.01%
+8,426
TZOO icon
2635
Travelzoo
TZOO
$104M
$590K ﹤0.01%
59,975
-16,949
FAST icon
2636
Fastenal
FAST
$52.2B
$588K ﹤0.01%
12,000
-26,161
CHPT icon
2637
ChargePoint
CHPT
$170M
$588K ﹤0.01%
53,851
-12,522
BIOA
2638
BioAge Labs
BIOA
$765M
$586K ﹤0.01%
99,669
+35,068
CSTL icon
2639
Castle Biosciences
CSTL
$718M
$585K ﹤0.01%
25,700
-2,541
RSPF icon
2640
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$583K ﹤0.01%
7,500
-400
NGG icon
2641
National Grid
NGG
$86.5B
$581K ﹤0.01%
+8,114
NRIX icon
2642
Nurix Therapeutics
NRIX
$1.71B
$581K ﹤0.01%
62,875
-95,849
FSP
2643
Franklin Street Properties
FSP
$64.7M
$581K ﹤0.01%
363,102
+102,289
CVGI icon
2644
Commercial Vehicle Group
CVGI
$147M
$579K ﹤0.01%
340,877
-71,043
IR icon
2645
Ingersoll Rand
IR
$33.3B
$578K ﹤0.01%
+7,000
ACRV icon
2646
Acrivon Therapeutics
ACRV
$73.2M
$578K ﹤0.01%
319,205
+138,033
LTRX icon
2647
Lantronix
LTRX
$254M
$578K ﹤0.01%
126,376
-56,170
VUZI icon
2648
Vuzix
VUZI
$199M
$576K ﹤0.01%
183,882
-78,027
GDYN icon
2649
Grid Dynamics Holdings
GDYN
$475M
$575K ﹤0.01%
74,588
-206,524
SCHA icon
2650
Schwab U.S Small- Cap ETF
SCHA
$22B
$569K ﹤0.01%
+20,400
104 105
106
107 108