Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
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
$2.16B
$361K ﹤0.01%
6,680
+2,600
PANL icon
2927
Pangaea Logistics
PANL
$517M
$360K ﹤0.01%
52,306
+39,855
OBIO icon
2928
Orchestra BioMed
OBIO
$234M
$359K ﹤0.01%
+86,552
XITK icon
2929
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$357K ﹤0.01%
+2,000
ATYR
2930
aTyr Pharma
ATYR
$49M
$356K ﹤0.01%
454,443
+243,443
VBNK
2931
VersaBank
VBNK
$583M
$354K ﹤0.01%
23,625
-28,951
IMSR
2932
Terrestrial Energy
IMSR
$933M
$353K ﹤0.01%
+57,712
TXNM
2933
TXNM Energy Inc
TXNM
$6.56B
$352K ﹤0.01%
5,986
-10,689
OSG
2934
Octave Specialty Group
OSG
$233M
$350K ﹤0.01%
+45,044
GECC icon
2935
Great Elm Capital Corp
GECC
$86.1M
$349K ﹤0.01%
+49,526
ROCK icon
2936
Gibraltar Industries
ROCK
$1.13B
$346K ﹤0.01%
+7,005
AMPG icon
2937
AmpliTech
AMPG
$135M
$346K ﹤0.01%
115,814
+85,283
OFS icon
2938
OFS Capital
OFS
$45.8M
$344K ﹤0.01%
72,230
-48,678
CYRX icon
2939
CryoPort
CYRX
$793M
$342K ﹤0.01%
+35,600
SFBS
2940
ServisFirst Bancshares
SFBS
$4.22B
$341K ﹤0.01%
4,754
FTW
2941
Presidio Production Co
FTW
$338M
$341K ﹤0.01%
32,463
-702,061
RPAY icon
2942
Repay Holdings
RPAY
$302M
$340K ﹤0.01%
93,160
-67,129
LMNR icon
2943
Limoneira
LMNR
$232M
$340K ﹤0.01%
26,905
-9,979
VABK icon
2944
Virginia National Bankshares
VABK
$228M
$337K ﹤0.01%
8,467
+660
EVEX icon
2945
Eve Holding
EVEX
$1.09B
$336K ﹤0.01%
+84,176
GCBC icon
2946
Greene County Bancorp
GCBC
$441M
$335K ﹤0.01%
15,057
+5,295
PI icon
2947
Impinj
PI
$4.36B
$333K ﹤0.01%
1,914
CURI icon
2948
CuriosityStream
CURI
$181M
$331K ﹤0.01%
87,222
-122,680
ASLE icon
2949
AerSale
ASLE
$296M
$331K ﹤0.01%
+46,600
FMST
2950
Foremost Lithium Resource & Technology
FMST
$30M
$330K ﹤0.01%
155,650
+96,800
116 117
118
119 120