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
ACNT icon
2826
Ascent Industries
ACNT
$134M
$366K ﹤0.01%
+28,411
TCX icon
2827
Tucows
TCX
$189M
$364K ﹤0.01%
19,635
+8,717
QVCGA
2828
QVC Group Inc Series A
QVCGA
$2.75M
$364K ﹤0.01%
27,000
-50,177
SKYE icon
2829
Skye Bioscience
SKYE
$34.1M
$363K ﹤0.01%
92,318
+29,163
CRSR icon
2830
Corsair Gaming
CRSR
$702M
$362K ﹤0.01%
40,557
-6,500
IRTC icon
2831
iRhythm Holdings
IRTC
$4.02B
$361K ﹤0.01%
2,100
+200
AMTX icon
2832
Aemetis
AMTX
$179M
$360K ﹤0.01%
159,849
-57,023
SGC icon
2833
Superior Group of Companies
SGC
$185M
$358K ﹤0.01%
33,421
+8,412
CLMB icon
2834
Climb Global Solutions
CLMB
$389M
$358K ﹤0.01%
10,616
-70,044
RFDA icon
2835
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.7M
$358K ﹤0.01%
5,680
-2,146
EPSN icon
2836
Epsilon Energy
EPSN
$183M
$356K ﹤0.01%
70,692
+58,526
NGNE icon
2837
Neurogene
NGNE
$422M
$356K ﹤0.01%
20,551
+54
VB icon
2838
Vanguard Small-Cap ETF
VB
$76.6B
$356K ﹤0.01%
+1,400
MVIS icon
2839
Microvision
MVIS
$200M
$355K ﹤0.01%
286,279
-63,351
CGEM icon
2840
Cullinan Oncology
CGEM
$800M
$354K ﹤0.01%
+59,672
PERI icon
2841
Perion Network
PERI
$404M
$354K ﹤0.01%
36,858
-52,111
WF icon
2842
Woori Financial
WF
$16.4B
$353K ﹤0.01%
6,294
-6,164
JILL icon
2843
J. Jill
JILL
$197M
$352K ﹤0.01%
20,513
-6,364
SGMT icon
2844
Sagimet Biosciences
SGMT
$191M
$351K ﹤0.01%
51,191
+38,146
RLMD icon
2845
Relmada Therapeutics
RLMD
$756M
$349K ﹤0.01%
173,614
+78,197
CAAP icon
2846
Corporacion America
CAAP
$4.08B
$349K ﹤0.01%
+19,250
AIRS icon
2847
AirSculpt Technologies
AIRS
$172M
$348K ﹤0.01%
43,333
+28,792
HUSV icon
2848
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
$347K ﹤0.01%
8,700
-2,800
IVT icon
2849
InvenTrust Properties
IVT
$2.53B
$346K ﹤0.01%
12,098
+4,720
UTMD icon
2850
Utah Medical Products
UTMD
$214M
$346K ﹤0.01%
5,497
-8,211
112 113
114
115 116