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
CADL icon
2751
Candel Therapeutics
CADL
$374M
$560K ﹤0.01%
99,200
-36,916
EXFY icon
2752
Expensify
EXFY
$76.8M
$560K ﹤0.01%
370,735
+97,583
AGYS icon
2753
Agilysys
AGYS
$2.04B
$559K ﹤0.01%
4,701
-3,400
BIOA
2754
BioAge Labs
BIOA
$838M
$558K ﹤0.01%
42,151
-57,518
SMA
2755
SmartStop Self Storage REIT
SMA
$1.83B
$555K ﹤0.01%
17,928
-43,539
FSCS
2756
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$554K ﹤0.01%
15,500
+3,300
TZOO icon
2757
Travelzoo
TZOO
$70.8M
$554K ﹤0.01%
77,831
+17,856
PSL icon
2758
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$552K ﹤0.01%
5,500
QUIK icon
2759
QuickLogic
QUIK
$162M
$550K ﹤0.01%
91,540
+24,523
REKR icon
2760
Rekor Systems
REKR
$135M
$550K ﹤0.01%
398,582
+335,401
GHC icon
2761
Graham Holdings Company
GHC
$4.58B
$549K ﹤0.01%
500
-6
ZBIO
2762
Zenas BioPharma
ZBIO
$1.36B
$548K ﹤0.01%
15,100
-5,282
TWIN icon
2763
Twin Disc
TWIN
$223M
$544K ﹤0.01%
32,606
-17,538
NMM icon
2764
Navios Maritime Partners
NMM
$1.81B
$541K ﹤0.01%
10,319
+4,302
PERI icon
2765
Perion Network
PERI
$355M
$540K ﹤0.01%
56,406
+19,548
STRO icon
2766
Sutro Biopharma
STRO
$402M
$538K ﹤0.01%
46,492
+6,813
KYNB
2767
Kyntra Bio
KYNB
$28.8M
$537K ﹤0.01%
61,211
+20,993
SHEL icon
2768
Shell
SHEL
$246B
$536K ﹤0.01%
7,300
-19,100
GLPG icon
2769
Galapagos
GLPG
$2.15B
$535K ﹤0.01%
16,360
-6,099
AMWL icon
2770
American Well
AMWL
$95.5M
$535K ﹤0.01%
108,940
+62,611
DNUT icon
2771
Krispy Kreme
DNUT
$559M
$533K ﹤0.01%
132,620
KC
2772
Kingsoft Cloud Holdings
KC
$4B
$530K ﹤0.01%
51,267
-265,205
TDV icon
2773
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$528K ﹤0.01%
+6,100
VTS icon
2774
Vitesse Energy
VTS
$792M
$528K ﹤0.01%
27,414
-45,940
ALTL icon
2775
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.3M
$528K ﹤0.01%
+12,300
109 110
111
112 113