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
CLW icon
2701
Clearwater Paper
CLW
$235M
$503K ﹤0.01%
24,226
-42,553
ITRN icon
2702
Ituran Location and Control
ITRN
$1.15B
$502K ﹤0.01%
14,040
-27,684
NEXN
2703
Nexxen International
NEXN
$411M
$500K ﹤0.01%
54,073
-18,387
EVC icon
2704
Entravision Communication
EVC
$345M
$500K ﹤0.01%
214,577
+48,275
BCIC
2705
BCP Investment Corp
BCIC
$96.2M
$497K ﹤0.01%
43,079
-38,425
VOXR
2706
Vox Royalty Corp
VOXR
$373M
$496K ﹤0.01%
+115,299
CNL
2707
Collective Mining Ltd
CNL
$1.85B
$496K ﹤0.01%
+34,300
NE icon
2708
Noble Corp
NE
$7.9B
$495K ﹤0.01%
17,498
+4,700
EDU icon
2709
New Oriental
EDU
$8.23B
$494K ﹤0.01%
+9,300
ARR
2710
Armour Residential REIT
ARR
$2.16B
$493K ﹤0.01%
33,016
-379,987
KYNB
2711
Kyntra Bio
KYNB
$28.9M
$493K ﹤0.01%
40,218
+26,107
MGX icon
2712
Metagenomi Therapeutics
MGX
$56.4M
$492K ﹤0.01%
207,528
+193,641
MGMT icon
2713
Ballast Small/Mid Cap ETF
MGMT
$174M
$489K ﹤0.01%
+11,100
MCBS icon
2714
MetroCity Bankshares
MCBS
$903M
$489K ﹤0.01%
17,646
+3,534
FRGE
2715
DELISTED
Forge Global Holdings
FRGE
$488K ﹤0.01%
+28,901
OCC icon
2716
Optical Cable Corp
OCC
$109M
$487K ﹤0.01%
+60,031
CINT icon
2717
CI&T Inc
CINT
$545M
$484K ﹤0.01%
94,061
+32,949
CVEO icon
2718
Civeo
CVEO
$344M
$484K ﹤0.01%
21,061
-9,416
FDP icon
2719
Fresh Del Monte Produce
FDP
$1.98B
$481K ﹤0.01%
13,852
-37,455
MSB
2720
Mesabi Trust
MSB
$355M
$480K ﹤0.01%
16,409
-12,415
RAIL icon
2721
FreightCar America
RAIL
$167M
$479K ﹤0.01%
48,958
-29,629
FWRD icon
2722
Forward Air
FWRD
$740M
$478K ﹤0.01%
18,657
-6,134
JAKK icon
2723
Jakks Pacific
JAKK
$254M
$478K ﹤0.01%
25,532
-15,840
CGNT icon
2724
Cognyte Software
CGNT
$697M
$477K ﹤0.01%
56,800
-5,400
SGU icon
2725
Star Group
SGU
$423M
$477K ﹤0.01%
40,331
-3,344
107 108
109
110 111