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
RUM icon
2901
Rumble
RUM
$1.41B
$296K ﹤0.01%
40,862
-425,848
CAMP icon
2902
CAMP4 Therapeutics
CAMP
$231M
$292K ﹤0.01%
+97,371
PRAX icon
2903
Praxis Precision Medicines
PRAX
$9.6B
$292K ﹤0.01%
5,508
-1,001
HEQ
2904
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$291K ﹤0.01%
27,364
-5,223
DIBS icon
2905
1stdibs.com
DIBS
$198M
$291K ﹤0.01%
112,460
+4,296
CGEN icon
2906
Compugen
CGEN
$293M
$291K ﹤0.01%
197,875
+18,929
NREF
2907
NexPoint Real Estate Finance
NREF
$264M
$291K ﹤0.01%
20,511
+776
ICL icon
2908
ICL Group
ICL
$6.69B
$291K ﹤0.01%
46,711
-31,189
SRBK icon
2909
SR Bancorp
SRBK
$142M
$290K ﹤0.01%
+19,241
GNTY
2910
DELISTED
Guaranty Bancshares
GNTY
$290K ﹤0.01%
5,943
-9,310
MAZE
2911
Maze Therapeutics
MAZE
$1.28B
$289K ﹤0.01%
+11,150
VRRM icon
2912
Verra Mobility
VRRM
$2.28B
$288K ﹤0.01%
11,661
-5,745
CVRX icon
2913
CVRx
CVRX
$203M
$286K ﹤0.01%
35,390
-52,201
PLAB icon
2914
Photronics
PLAB
$3.08B
$285K ﹤0.01%
12,416
+1,621
AMWL icon
2915
American Well
AMWL
$97.3M
$285K ﹤0.01%
46,329
+8,553
ANTX icon
2916
AN2 Therapeutics
ANTX
$156M
$284K ﹤0.01%
223,337
-15,010
AUTL
2917
Autolus Therapeutics
AUTL
$383M
$281K ﹤0.01%
172,143
+25,346
FMS icon
2918
Fresenius Medical Care
FMS
$12.4B
$280K ﹤0.01%
10,642
-10,000
SPXX icon
2919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$280K ﹤0.01%
+15,997
GRWG icon
2920
GrowGeneration
GRWG
$82.3M
$279K ﹤0.01%
+149,263
PDFS icon
2921
PDF Solutions
PDFS
$1.85B
$278K ﹤0.01%
+10,758
ESG icon
2922
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$278K ﹤0.01%
+1,800
BKV
2923
BKV Corp
BKV
$3.18B
$278K ﹤0.01%
+12,000
DUOT icon
2924
Duos Technologies
DUOT
$249M
$277K ﹤0.01%
+37,664
ULBI icon
2925
Ultralife
ULBI
$126M
$277K ﹤0.01%
40,645
+23,345
115 116
117
118 119