Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
2701
Entravision Communication
EVC
$815M
$641K ﹤0.01%
218,610
+4,033
FWDI
2702
Forward Industries Inc
FWDI
$305M
$638K ﹤0.01%
+96,540
ZEPP
2703
Zepp Health
ZEPP
$98.8M
$637K ﹤0.01%
+23,650
BTBT icon
2704
Bit Digital
BTBT
$632M
$637K ﹤0.01%
336,921
-580,603
OSBC icon
2705
Old Second Bancorp
OSBC
$1.09B
$636K ﹤0.01%
32,599
-155,192
KRRO icon
2706
Korro Bio
KRRO
$165M
$633K ﹤0.01%
78,984
+14,529
DENN
2707
DELISTED
Denny's
DENN
$631K ﹤0.01%
101,408
-41,695
KE
2708
Kimball Electronics
KE
$632M
$629K ﹤0.01%
22,606
-31,667
RAIL icon
2709
FreightCar America
RAIL
$143M
$629K ﹤0.01%
56,799
+7,841
NB
2710
NioCorp Developments
NB
$847M
$629K ﹤0.01%
118,594
-144,005
ETB
2711
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$628K ﹤0.01%
41,133
-20,000
AIRS icon
2712
AirSculpt Technologies
AIRS
$404M
$627K ﹤0.01%
316,611
+273,278
INFU icon
2713
InfuSystem Holdings
INFU
$186M
$627K ﹤0.01%
69,882
-14,715
DKNG icon
2714
DraftKings
DKNG
$12.7B
$626K ﹤0.01%
18,169
-86,028
ARTV
2715
Artiva Biotherapeutics
ARTV
$354M
$621K ﹤0.01%
144,864
+124,500
WINA icon
2716
Winmark
WINA
$1.33B
$616K ﹤0.01%
1,520
+720
FSBC icon
2717
Five Star Bancorp
FSBC
$910M
$613K ﹤0.01%
17,136
-16,491
ADTN icon
2718
Adtran
ADTN
$1.35B
$613K ﹤0.01%
70,533
-36,159
XSHD icon
2719
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
$611K ﹤0.01%
+47,710
FLXS icon
2720
Flexsteel Industries
FLXS
$234M
$611K ﹤0.01%
+15,466
NOK icon
2721
Nokia
NOK
$89.9B
$607K ﹤0.01%
+93,862
JAKK icon
2722
Jakks Pacific
JAKK
$249M
$607K ﹤0.01%
35,951
+10,419
QNCX icon
2723
Quince Therapeutics
QNCX
$21.9M
$606K ﹤0.01%
18,095
+16,587
RSKD icon
2724
Riskified
RSKD
$701M
$605K ﹤0.01%
121,700
+99,800
ATO icon
2725
Atmos Energy
ATO
$28B
$604K ﹤0.01%
3,604
-43,960
107 108
109
110 111