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

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
ULBI icon
2951
Ultralife
ULBI
$115M
$328K ﹤0.01%
57,387
+16,742
CMCL icon
2952
Caledonia Mining Corp
CMCL
$403M
$327K ﹤0.01%
+12,500
CDLX icon
2953
Cardlytics
CDLX
$37.4M
$326K ﹤0.01%
283,747
+157,809
FRAF icon
2954
Franklin Financial Services
FRAF
$252M
$326K ﹤0.01%
6,500
+1,692
MNPR icon
2955
Monopar Therapeutics
MNPR
$406M
$326K ﹤0.01%
+4,989
SKM icon
2956
SK Telecom
SKM
$17.3B
$325K ﹤0.01%
15,824
-194,095
AMRC icon
2957
Ameresco
AMRC
$1.76B
$322K ﹤0.01%
+10,986
TLYS icon
2958
Tilly's
TLYS
$135M
$320K ﹤0.01%
160,683
-111,813
FSFG
2959
DELISTED
First Savings Financial Group
FSFG
$320K ﹤0.01%
10,034
-4,629
BHP icon
2960
BHP
BHP
$231B
$314K ﹤0.01%
+5,209
OSK icon
2961
Oshkosh
OSK
$8.36B
$314K ﹤0.01%
2,502
-87,704
RDNW
2962
RideNow Group
RDNW
$297M
$312K ﹤0.01%
56,582
-51,285
ANDG
2963
Andersen Group
ANDG
$4.16B
$311K ﹤0.01%
+12,000
AIFC
2964
AI Financial Corp
AIFC
$109M
$310K ﹤0.01%
281,609
-397,629
ADUR
2965
Aduro Clean Technologies
ADUR
$531M
$308K ﹤0.01%
29,762
-9,633
AIR icon
2966
AAR Corp
AIR
$4.43B
$306K ﹤0.01%
3,700
-8,000
IRD
2967
Opus Genetics
IRD
$342M
$304K ﹤0.01%
151,312
+42,974
NMR icon
2968
Nomura Holdings
NMR
$24.4B
$303K ﹤0.01%
+36,082
RFIL icon
2969
RF Industries
RFIL
$197M
$302K ﹤0.01%
52,327
+31,769
ABOS icon
2970
Acumen Pharmaceuticals
ABOS
$165M
$302K ﹤0.01%
143,221
-56,225
SEAT icon
2971
Vivid Seats
SEAT
$95.8M
$301K ﹤0.01%
+41,769
RVSB icon
2972
Riverview Bancorp
RVSB
$115M
$300K ﹤0.01%
59,801
-22,639
MAZE
2973
Maze Therapeutics
MAZE
$1.38B
$300K ﹤0.01%
7,245
-3,905
MBI icon
2974
MBIA
MBI
$290M
$297K ﹤0.01%
41,450
-105,491
DD icon
2975
DuPont de Nemours
DD
$19.4B
$296K ﹤0.01%
+7,371