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
CRDF icon
2776
Cardiff Oncology
CRDF
$118M
$420K ﹤0.01%
204,010
-239,511
LXU icon
2777
LSB Industries
LXU
$1.03B
$419K ﹤0.01%
+53,155
PVBC
2778
DELISTED
Provident Bancorp
PVBC
$419K ﹤0.01%
33,424
-3,962
ELME
2779
Elme Communities
ELME
$189M
$417K ﹤0.01%
24,746
-107,715
SJT
2780
San Juan Basin Royalty Trust
SJT
$196M
$417K ﹤0.01%
69,023
+11,863
MESO
2781
Mesoblast
MESO
$2.01B
$416K ﹤0.01%
25,849
-7,364
PINE
2782
Alpine Income Property Trust
PINE
$325M
$416K ﹤0.01%
29,350
-45,243
TTMI icon
2783
TTM Technologies
TTMI
$15.5B
$416K ﹤0.01%
7,216
-24,754
IWY icon
2784
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$410K ﹤0.01%
1,500
-293,000
SCHX icon
2785
Schwab US Large- Cap ETF
SCHX
$67.7B
$409K ﹤0.01%
15,536
-220,200
XRLV
2786
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$406K ﹤0.01%
+7,311
QUIK icon
2787
QuickLogic
QUIK
$232M
$406K ﹤0.01%
+67,017
RZLV
2788
Rezolve AI
RZLV
$1.04B
$404K ﹤0.01%
81,143
+26,783
LITS
2789
Lite Strategy Inc
LITS
$42.9M
$404K ﹤0.01%
+166,761
BLFS icon
2790
BioLife Solutions
BLFS
$1.03B
$403K ﹤0.01%
+15,800
ATOM icon
2791
Atomera
ATOM
$333M
$402K ﹤0.01%
90,942
-8,357
ADVM
2792
DELISTED
Adverum Biotechnologies
ADVM
$402K ﹤0.01%
88,670
+69,913
FNKO icon
2793
Funko
FNKO
$243M
$402K ﹤0.01%
116,738
-1,363
APAM icon
2794
Artisan Partners
APAM
$2.68B
$399K ﹤0.01%
9,190
+1,311
WINA icon
2795
Winmark
WINA
$1.43B
$398K ﹤0.01%
800
-111
INMD icon
2796
InMode
INMD
$912M
$398K ﹤0.01%
+26,693
CVAC
2797
DELISTED
CureVac
CVAC
$397K ﹤0.01%
73,632
TS icon
2798
Tenaris
TS
$32B
$397K ﹤0.01%
11,094
-46,100
RELX icon
2799
RELX
RELX
$65.1B
$396K ﹤0.01%
8,300
WYFI
2800
WhiteFiber Inc
WYFI
$635M
$396K ﹤0.01%
+14,583
110 111
112
113 114