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
ONEW icon
3001
OneWater Marine
ONEW
$188M
$219K ﹤0.01%
+13,800
TEAD
3002
Teads Holding Co
TEAD
$80.3M
$218K ﹤0.01%
132,120
+102,298
TSHA icon
3003
Taysha Gene Therapies
TSHA
$1.84B
$216K ﹤0.01%
66,105
+33,423
VICR icon
3004
Vicor
VICR
$12.4B
$214K ﹤0.01%
4,310
-5,542
FRT icon
3005
Federal Realty Investment Trust
FRT
$9.59B
$214K ﹤0.01%
2,111
-11,671
ORGO icon
3006
Organogenesis Holdings
ORGO
$302M
$214K ﹤0.01%
50,594
-100,029
LBRX
3007
LB Pharmaceuticals
LBRX
$881M
$213K ﹤0.01%
+13,500
JBIO
3008
Jade Biosciences
JBIO
$1.23B
$212K ﹤0.01%
+24,610
SUNS
3009
Sunrise Realty Trust
SUNS
$102M
$212K ﹤0.01%
20,412
-1,128
SIFY
3010
Sify Technologies
SIFY
$1.11B
$211K ﹤0.01%
15,420
-1,716
MNSB icon
3011
MainStreet Bancshares
MNSB
$175M
$210K ﹤0.01%
10,072
-2,660
UEIC icon
3012
Universal Electronics
UEIC
$52.2M
$209K ﹤0.01%
44,925
+120
BBCP icon
3013
Concrete Pumping Holdings
BBCP
$391M
$208K ﹤0.01%
29,505
-18,518
HBIO icon
3014
Harvard Bioscience
HBIO
$30.7M
$208K ﹤0.01%
47,416
+27,637
CATO icon
3015
Cato Corp
CATO
$56.9M
$207K ﹤0.01%
49,206
-3,317
FDIQ
3016
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$206K ﹤0.01%
3,400
-700
REFI
3017
Chicago Atlantic Real Estate Finance
REFI
$256M
$206K ﹤0.01%
16,098
-23,520
JVA icon
3018
Coffee Holding Co
JVA
$25.9M
$205K ﹤0.01%
44,919
+15,711
TAYD icon
3019
Taylor Devices
TAYD
$187M
$205K ﹤0.01%
+4,184
REZI icon
3020
Resideo Technologies
REZI
$6.21B
$201K ﹤0.01%
4,660
-10,400
RERE
3021
ATRenew
RERE
$1.06B
$201K ﹤0.01%
+43,603
NPCE icon
3022
Neuropace
NPCE
$566M
$199K ﹤0.01%
19,293
-69,345
LODE icon
3023
Comstock
LODE
$241M
$198K ﹤0.01%
+58,000
UPB
3024
Upstream Bio Inc
UPB
$506M
$198K ﹤0.01%
+10,500
UUU icon
3025
Universal Safety Products Inc
UUU
$16.5M
$198K ﹤0.01%
+49,499
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121
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