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
LOMA
2651
Loma Negra
LOMA
$1.3B
$569K ﹤0.01%
77,175
-68,798
PZZA icon
2652
Papa John's
PZZA
$1.21B
$569K ﹤0.01%
11,812
-19,378
SVRA icon
2653
Savara
SVRA
$1.01B
$564K ﹤0.01%
158,016
-124,748
TCOM icon
2654
Trip.com Group
TCOM
$34.6B
$564K ﹤0.01%
+7,500
AZTA icon
2655
Azenta
AZTA
$1.16B
$563K ﹤0.01%
19,600
+12,293
LXEO icon
2656
Lexeo Therapeutics
LXEO
$445M
$563K ﹤0.01%
84,763
+15,521
WCBR icon
2657
WisdomTree Cybersecurity Fund
WCBR
$76.3M
$562K ﹤0.01%
17,900
-22,600
TLYS icon
2658
Tilly's
TLYS
$130M
$561K ﹤0.01%
272,496
+142,165
GPMT
2659
Granite Point Mortgage Trust
GPMT
$72.8M
$560K ﹤0.01%
+186,781
MLKN icon
2660
MillerKnoll
MLKN
$1.18B
$560K ﹤0.01%
+31,563
VONG icon
2661
Vanguard Russell 1000 Growth ETF
VONG
$42B
$554K ﹤0.01%
4,600
-865,600
ITOT icon
2662
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$553K ﹤0.01%
3,800
-162,800
FRBA icon
2663
First Bank
FRBA
$414M
$553K ﹤0.01%
33,950
-14,790
ACRE
2664
Ares Commercial Real Estate
ACRE
$288M
$552K ﹤0.01%
122,425
+92,002
JAZZ icon
2665
Jazz Pharmaceuticals
JAZZ
$12.3B
$550K ﹤0.01%
4,173
-40,939
ORKA
2666
Oruka Therapeutics
ORKA
$3.4B
$549K ﹤0.01%
28,566
-3,776
LMNR icon
2667
Limoneira
LMNR
$232M
$548K ﹤0.01%
36,884
+16,788
NMRA icon
2668
Neumora Therapeutics
NMRA
$407M
$546K ﹤0.01%
299,814
-288,518
ISSC icon
2669
Innovative Solutions & Support
ISSC
$356M
$545K ﹤0.01%
+43,637
PMTS icon
2670
CPI Card Group
PMTS
$202M
$545K ﹤0.01%
35,989
-5,142
FPH icon
2671
Five Point Holdings
FPH
$361M
$542K ﹤0.01%
88,361
-18,770
RGP icon
2672
Resources Connection
RGP
$134M
$541K ﹤0.01%
107,111
+93,190
TRDA icon
2673
Entrada Therapeutics
TRDA
$490M
$541K ﹤0.01%
+93,194
NC icon
2674
NACCO Industries
NC
$363M
$540K ﹤0.01%
12,816
-2,683
CNVS icon
2675
Cineverse
CNVS
$48.8M
$540K ﹤0.01%
160,631
+131,416
105 106
107
108 109