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

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
SNOW icon
2976
Snowflake
SNOW
$61.8B
$296K ﹤0.01%
1,350
-14,700
PXJ icon
2977
Invesco Oil & Gas Services ETF
PXJ
$60.7M
$296K ﹤0.01%
+10,080
TRC icon
2978
Tejon Ranch
TRC
$507M
$295K ﹤0.01%
18,720
-63,499
SPWR icon
2979
SunPower Inc
SPWR
$151M
$295K ﹤0.01%
187,966
+171,201
HEQ
2980
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$294K ﹤0.01%
27,364
UPXI icon
2981
Upexi
UPXI
$70.7M
$294K ﹤0.01%
+174,767
LUNG icon
2982
Pulmonx
LUNG
$72.6M
$293K ﹤0.01%
132,770
+86,314
TS icon
2983
Tenaris
TS
$27.3B
$292K ﹤0.01%
7,594
-3,500
SFST icon
2984
Southern First Bancshares
SFST
$431M
$292K ﹤0.01%
5,662
-8,854
XZO
2985
Exzeo Group
XZO
$1.39B
$291K ﹤0.01%
+12,000
PLBY icon
2986
Playboy Inc
PLBY
$185M
$288K ﹤0.01%
+153,429
UTMD icon
2987
Utah Medical Products
UTMD
$204M
$288K ﹤0.01%
5,153
-344
VRA icon
2988
Vera Bradley
VRA
$70.7M
$288K ﹤0.01%
118,993
+58,749
ZBH icon
2989
Zimmer Biomet
ZBH
$17.8B
$288K ﹤0.01%
3,201
-192
GBIO
2990
DELISTED
Generation Bio
GBIO
$287K ﹤0.01%
50,557
+38,115
FNWD icon
2991
Finward Bancorp
FNWD
$160M
$286K ﹤0.01%
+8,129
RFDA icon
2992
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$286K ﹤0.01%
4,480
-1,200
AVUV icon
2993
Avantis US Small Cap Value ETF
AVUV
$22.5B
$286K ﹤0.01%
2,800
-27,700
ATNM icon
2994
Actinium Pharmaceuticals
ATNM
$37.4M
$285K ﹤0.01%
209,692
-24,601
UPB
2995
Upstream Bio Inc
UPB
$485M
$285K ﹤0.01%
10,500
TCX icon
2996
Tucows
TCX
$174M
$285K ﹤0.01%
12,714
-6,921
BZUN
2997
Baozun
BZUN
$143M
$284K ﹤0.01%
+106,579
LBRX
2998
LB Pharmaceuticals
LBRX
$618M
$283K ﹤0.01%
12,720
-780
JILL icon
2999
J. Jill
JILL
$241M
$283K ﹤0.01%
20,594
+81
SNCR
3000
DELISTED
Synchronoss Technologies
SNCR
$281K ﹤0.01%
32,803
-37,093