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
IFRX icon
2876
InflaRx
IFRX
$65.2M
$410K ﹤0.01%
+406,315
JAZZ icon
2877
Jazz Pharmaceuticals
JAZZ
$11.4B
$408K ﹤0.01%
2,400
-1,773
TENX icon
2878
Tenax Therapeutics
TENX
$91.3M
$408K ﹤0.01%
+33,470
GDRX icon
2879
GoodRx Holdings
GDRX
$771M
$405K ﹤0.01%
149,573
-360,274
SR icon
2880
Spire
SR
$5.32B
$405K ﹤0.01%
4,900
-4,246
NEE.PRS
2881
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$404K ﹤0.01%
+7,809
APG icon
2882
APi Group
APG
$17.9B
$403K ﹤0.01%
10,540
-134,425
SPIR icon
2883
Spire Global
SPIR
$365M
$402K ﹤0.01%
53,603
-68,360
RILY icon
2884
BRC Group Holdings
RILY
$242M
$401K ﹤0.01%
85,939
-84,038
ATOM icon
2885
Atomera
ATOM
$197M
$401K ﹤0.01%
181,328
+90,386
MFIN icon
2886
Medallion Financial
MFIN
$221M
$400K ﹤0.01%
38,890
-47,744
PSFE icon
2887
Paysafe
PSFE
$378M
$397K ﹤0.01%
49,128
-20,812
PMTS icon
2888
CPI Card Group
PMTS
$183M
$397K ﹤0.01%
27,039
-8,950
BSBR icon
2889
Santander
BSBR
$47B
$396K ﹤0.01%
64,762
-158,280
DH icon
2890
Definitive Healthcare
DH
$124M
$396K ﹤0.01%
137,824
+25,844
CRDL
2891
Cardiol Therapeutics
CRDL
$121M
$388K ﹤0.01%
406,935
+174,590
BKR icon
2892
Baker Hughes
BKR
$58.3B
$387K ﹤0.01%
8,500
-7,134
MCFT icon
2893
MasterCraft Boat Holdings
MCFT
$326M
$385K ﹤0.01%
+20,374
FNKO icon
2894
Funko
FNKO
$246M
$385K ﹤0.01%
113,235
-3,503
DEMZ icon
2895
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.3M
$384K ﹤0.01%
+9,000
ALLT icon
2896
Allot
ALLT
$328M
$383K ﹤0.01%
38,992
-49,654
MMYT icon
2897
MakeMyTrip
MMYT
$4.5B
$383K ﹤0.01%
4,667
-142,588
MCRB icon
2898
Seres Therapeutics
MCRB
$80.8M
$383K ﹤0.01%
+25,749
GRWG icon
2899
GrowGeneration
GRWG
$66.4M
$382K ﹤0.01%
254,731
+105,468
DGXX
2900
Digi Power X Inc
DGXX
$189M
$382K ﹤0.01%
+149,664
114 115
116
117 118