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
MAX icon
2951
MediaAlpha
MAX
$530M
$256K ﹤0.01%
22,524
-43,570
DGII icon
2952
Digi International
DGII
$2.13B
$256K ﹤0.01%
7,018
-3,989
FTXR icon
2953
First Trust Nasdaq Transportation ETF
FTXR
$932M
$256K ﹤0.01%
+7,300
FA icon
2954
First Advantage
FA
$2.17B
$256K ﹤0.01%
16,610
-13,200
TERN icon
2955
Terns Pharmaceuticals
TERN
$6.1B
$256K ﹤0.01%
34,030
-170,927
FVR
2956
FrontView REIT
FVR
$397M
$255K ﹤0.01%
+18,576
VNCE icon
2957
Vince Holding Corp
VNCE
$61.7M
$254K ﹤0.01%
75,969
+62,907
TRMD icon
2958
TORM
TRMD
$3.18B
$254K ﹤0.01%
+12,304
KD icon
2959
Kyndryl
KD
$3.06B
$252K ﹤0.01%
+8,377
PSET icon
2960
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$33M
$251K ﹤0.01%
3,300
-6,100
KBWD icon
2961
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$250K ﹤0.01%
+18,500
NIC icon
2962
Nicolet Bankshares
NIC
$3.11B
$250K ﹤0.01%
1,856
-2,662
MSGE icon
2963
Madison Square Garden
MSGE
$3B
$250K ﹤0.01%
+5,517
CRDL
2964
Cardiol Therapeutics
CRDL
$156M
$249K ﹤0.01%
+232,345
STHO icon
2965
Star Holdings Shares of Beneficial Interest
STHO
$100M
$248K ﹤0.01%
+30,093
SFYF icon
2966
SoFi Social 50 ETF
SFYF
$39.1M
$247K ﹤0.01%
+4,500
ZYXI
2967
DELISTED
Zynex
ZYXI
$244K ﹤0.01%
168,481
-51,589
ZVIA icon
2968
Zevia
ZVIA
$87.1M
$244K ﹤0.01%
89,596
+74,364
LINE
2969
Lineage Inc
LINE
$8.43B
$243K ﹤0.01%
+6,300
PROK icon
2970
ProKidney
PROK
$275M
$240K ﹤0.01%
99,282
+28,583
PTRN
2971
Pattern Group Inc
PTRN
$2.39B
$240K ﹤0.01%
+17,500
MRSN
2972
DELISTED
Mersana Therapeutics
MRSN
$238K ﹤0.01%
30,688
-2,243
PHI icon
2973
PLDT
PHI
$4.48B
$238K ﹤0.01%
+12,725
MBX
2974
MBX Biosciences
MBX
$1.52B
$238K ﹤0.01%
+13,587
EFSC icon
2975
Enterprise Financial Services Corp
EFSC
$2.17B
$237K ﹤0.01%
4,080
-600
117 118
119
120 121