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 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
DGRO icon
2751
iShares Core Dividend Growth ETF
DGRO
$39.2B
$443K ﹤0.01%
+6,500
YUMC icon
2752
Yum China
YUMC
$17.1B
$442K ﹤0.01%
10,300
-71,548
CRD.A icon
2753
Crawford & Co Class A
CRD.A
$530M
$441K ﹤0.01%
41,224
+11,170
ARAY icon
2754
Accuray
ARAY
$55.2M
$441K ﹤0.01%
+263,845
INGN icon
2755
Inogen
INGN
$192M
$440K ﹤0.01%
+53,902
FBLA
2756
FB Bancorp
FBLA
$192M
$439K ﹤0.01%
+36,552
MATW icon
2757
Matthews International
MATW
$876M
$438K ﹤0.01%
18,039
+7,180
LRMR icon
2758
Larimar Therapeutics
LRMR
$472M
$435K ﹤0.01%
134,729
-768,882
MAT icon
2759
Mattel
MAT
$4.22B
$435K ﹤0.01%
25,851
-11,400
FC icon
2760
Franklin Covey
FC
$244M
$434K ﹤0.01%
22,334
-15,262
USAU icon
2761
US Gold Corp
USAU
$267M
$433K ﹤0.01%
26,287
-18,834
AS icon
2762
Amer Sports
AS
$20.9B
$433K ﹤0.01%
12,448
-492,970
RNST icon
2763
Renasant Corp
RNST
$3.65B
$432K ﹤0.01%
11,713
-74,103
PKE icon
2764
Park Aerospace
PKE
$661M
$432K ﹤0.01%
21,225
-21,114
TYGO icon
2765
Tigo Energy
TYGO
$380M
$431K ﹤0.01%
+172,246
GNE icon
2766
Genie Energy
GNE
$366M
$430K ﹤0.01%
28,759
-912
GCO icon
2767
Genesco
GCO
$382M
$428K ﹤0.01%
14,776
-6,384
RDVT icon
2768
Red Violet
RDVT
$544M
$428K ﹤0.01%
+8,183
PEPG icon
2769
PepGen
PEPG
$106M
$427K ﹤0.01%
92,493
+28,753
EWTX icon
2770
Edgewise Therapeutics
EWTX
$3.39B
$426K ﹤0.01%
+26,266
RVMD icon
2771
Revolution Medicines
RVMD
$28.6B
$425K ﹤0.01%
+9,107
SNCR
2772
DELISTED
Synchronoss Technologies
SNCR
$425K ﹤0.01%
69,896
+5,909
MDXG icon
2773
MiMedx Group
MDXG
$510M
$425K ﹤0.01%
60,861
-42,021
FHN icon
2774
First Horizon
FHN
$11.5B
$424K ﹤0.01%
18,769
-84,749
GATX icon
2775
GATX Corp
GATX
$7.04B
$422K ﹤0.01%
2,417
-1,296