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
SMXT icon
2976
Solarmax Technology
SMXT
$34.1M
$236K ﹤0.01%
+224,562
TWO
2977
Two Harbors Investment
TWO
$1.16B
$235K ﹤0.01%
+23,817
SLS icon
2978
SELLAS Life Sciences
SLS
$801M
$235K ﹤0.01%
145,856
-51,786
EES icon
2979
WisdomTree US SmallCap Earnings Fund
EES
$683M
$235K ﹤0.01%
4,200
-41,500
KTOS icon
2980
Kratos Defense & Security Solutions
KTOS
$11.5B
$234K ﹤0.01%
+2,559
TGRW icon
2981
T. Rowe Price Growth Stock ETF
TGRW
$979M
$234K ﹤0.01%
5,133
-10,167
HIPO icon
2982
Hippo Holdings
HIPO
$746M
$234K ﹤0.01%
+6,463
DQ
2983
Daqo New Energy
DQ
$1.56B
$233K ﹤0.01%
+8,300
CYD icon
2984
China Yuchai International
CYD
$1.58B
$229K ﹤0.01%
5,546
-14,845
TKNO icon
2985
Alpha Teknova
TKNO
$170M
$229K ﹤0.01%
36,997
-33,501
SMRT icon
2986
SmartRent
SMRT
$260M
$229K ﹤0.01%
162,105
+125,772
LASR icon
2987
nLIGHT
LASR
$4.23B
$229K ﹤0.01%
+7,712
VIRC icon
2988
Virco
VIRC
$96.3M
$228K ﹤0.01%
29,481
+8,628
TG icon
2989
Tredegar Corp
TG
$326M
$227K ﹤0.01%
28,207
-15,295
CLYM
2990
Climb Bio
CLYM
$437M
$226K ﹤0.01%
112,681
-66,910
CZWI icon
2991
Citizens Community Bancorp
CZWI
$199M
$225K ﹤0.01%
+14,024
PRLB icon
2992
Protolabs
PRLB
$1.54B
$225K ﹤0.01%
4,500
-1,100
FXD icon
2993
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$225K ﹤0.01%
+3,300
AMBQ
2994
Ambiq Micro
AMBQ
$754M
$223K ﹤0.01%
+7,466
FRAF icon
2995
Franklin Financial Services
FRAF
$252M
$221K ﹤0.01%
+4,808
CLAR icon
2996
Clarus
CLAR
$105M
$221K ﹤0.01%
+63,154
GCBC icon
2997
Greene County Bancorp
GCBC
$399M
$221K ﹤0.01%
+9,762
RHLD
2998
Resolute Holdings Management
RHLD
$1.17B
$220K ﹤0.01%
+3,055
ORIO
2999
Orion Digital Corp
ORIO
$24.9M
$220K ﹤0.01%
+121,379
PRLD icon
3000
Prelude Therapeutics
PRLD
$296M
$219K ﹤0.01%
152,233
-2,744
118 119
120
121 122