Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$321M
3
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

1 Technology 16.4%
2 Financials 13.79%
3 Industrials 11.84%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
2676
Ambarella
AMBA
$2.32B
$699K ﹤0.01%
9,868
-8,700
TRAK icon
2677
ReposiTrak
TRAK
$149M
$699K ﹤0.01%
56,476
-13,265
AUDC icon
2678
AudioCodes
AUDC
$234M
$696K ﹤0.01%
79,757
+1,795
OUST icon
2679
Ouster
OUST
$1.55B
$695K ﹤0.01%
32,119
-25,683
SMLV icon
2680
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$695K ﹤0.01%
5,300
-1,300
ITRN icon
2681
Ituran Location and Control
ITRN
$994M
$688K ﹤0.01%
16,006
+1,966
TMP icon
2682
Tompkins Financial
TMP
$1.06B
$687K ﹤0.01%
9,478
-2,281
ONIT
2683
Onity Group
ONIT
$331M
$683K ﹤0.01%
14,922
-21,466
RSPR icon
2684
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.6M
$679K ﹤0.01%
+20,200
EOLS icon
2685
Evolus
EOLS
$351M
$679K ﹤0.01%
102,094
+82,325
UI icon
2686
Ubiquiti
UI
$46.4B
$678K ﹤0.01%
1,225
-3
DAVA icon
2687
Endava
DAVA
$267M
$678K ﹤0.01%
+107,204
HBIO icon
2688
Harvard Bioscience
HBIO
$22.7M
$677K ﹤0.01%
1,012,417
+538,260
RGP icon
2689
Resources Connection
RGP
$117M
$677K ﹤0.01%
134,310
+27,199
JBTM
2690
JBT Marel
JBTM
$7.38B
$671K ﹤0.01%
4,455
-14,378
API
2691
Agora
API
$348M
$663K ﹤0.01%
162,929
+142,929
RNAC icon
2692
Cartesian Therapeutics
RNAC
$215M
$658K ﹤0.01%
+91,278
TSSI
2693
TSS Inc
TSSI
$344M
$657K ﹤0.01%
92,946
-47,234
SPWH icon
2694
Sportsman's Warehouse
SPWH
$51.9M
$655K ﹤0.01%
448,769
-138,905
TCRX icon
2695
TScan Therapeutics
TCRX
$65.4M
$651K ﹤0.01%
651,179
+231,775
DBVT
2696
DBV Technologies
DBVT
$1.15B
$651K ﹤0.01%
33,947
+17,265
CTRN icon
2697
Citi Trends
CTRN
$410M
$648K ﹤0.01%
15,602
-13,068
FLWS icon
2698
1-800-Flowers.com
FLWS
$212M
$647K ﹤0.01%
+164,595
GBX icon
2699
The Greenbrier Companies
GBX
$1.66B
$642K ﹤0.01%
13,739
-11,147
RXT icon
2700
Rackspace Technology
RXT
$474M
$642K ﹤0.01%
660,976
-12,713
106 107
108
109 110