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
EFSC icon
2926
Enterprise Financial Services Corp
EFSC
$1.96B
$361K ﹤0.01%
6,680
+2,600
PANL icon
2927
Pangaea Logistics
PANL
$470M
$360K ﹤0.01%
52,306
+39,855
OBIO icon
2928
Orchestra BioMed
OBIO
$256M
$359K ﹤0.01%
+86,552
XITK icon
2929
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.1M
$357K ﹤0.01%
+2,000
ATYR
2930
aTyr Pharma
ATYR
$89.1M
$356K ﹤0.01%
454,443
+243,443
VBNK
2931
VersaBank
VBNK
$469M
$354K ﹤0.01%
23,625
-28,951
IMSR
2932
Terrestrial Energy
IMSR
$563M
$353K ﹤0.01%
+57,712
TXNM
2933
TXNM Energy Inc
TXNM
$6.39B
$352K ﹤0.01%
5,986
-10,689
OSG
2934
Octave Specialty Group
OSG
$238M
$350K ﹤0.01%
+45,044
GECC icon
2935
Great Elm Capital Corp
GECC
$78M
$349K ﹤0.01%
+49,526
ROCK icon
2936
Gibraltar Industries
ROCK
$1.25B
$346K ﹤0.01%
+7,005
AMPG icon
2937
AmpliTech
AMPG
$64.7M
$346K ﹤0.01%
115,814
+85,283
OFS icon
2938
OFS Capital
OFS
$51.4M
$344K ﹤0.01%
72,230
-48,678
CYRX icon
2939
CryoPort
CYRX
$399M
$342K ﹤0.01%
+35,600
SFBS icon
2940
ServisFirst Bancshares
SFBS
$4.01B
$341K ﹤0.01%
4,754
FTW
2941
Presidio Production Company
FTW
$514M
$341K ﹤0.01%
32,463
-702,061
RPAY icon
2942
Repay Holdings
RPAY
$235M
$340K ﹤0.01%
93,160
-67,129
LMNR icon
2943
Limoneira
LMNR
$246M
$340K ﹤0.01%
26,905
-9,979
VABK icon
2944
Virginia National Bankshares
VABK
$208M
$337K ﹤0.01%
8,467
+660
EVEX icon
2945
Eve Holding
EVEX
$1.03B
$336K ﹤0.01%
+84,176
GCBC icon
2946
Greene County Bancorp
GCBC
$375M
$335K ﹤0.01%
15,057
+5,295
PI icon
2947
Impinj
PI
$2.98B
$333K ﹤0.01%
1,914
CURI icon
2948
CuriosityStream
CURI
$182M
$331K ﹤0.01%
87,222
-122,680
ASLE icon
2949
AerSale
ASLE
$304M
$331K ﹤0.01%
+46,600
FMST
2950
Foremost Lithium Resource & Technology
FMST
$30.8M
$330K ﹤0.01%
155,650
+96,800
116 117
118
119 120