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

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

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
CCLD icon
3026
CareCloud
CCLD
$99.9M
$262K ﹤0.01%
89,662
-97,913
PDYN icon
3027
Palladyne AI
PDYN
$369M
$261K ﹤0.01%
61,312
+49,656
DOMH icon
3028
Dominari Holdings
DOMH
$73.9M
$259K ﹤0.01%
52,422
-56,305
LODE icon
3029
Comstock
LODE
$298M
$259K ﹤0.01%
68,807
+10,807
PSNL icon
3030
Personalis
PSNL
$1.13B
$259K ﹤0.01%
32,476
-24,282
DUOT icon
3031
Duos Technologies
DUOT
$396M
$258K ﹤0.01%
22,971
-14,693
XOMA icon
3032
Xoma
XOMA
$523M
$258K ﹤0.01%
+9,715
GNE icon
3033
Genie Energy
GNE
$356M
$257K ﹤0.01%
18,636
-10,123
TRON
3034
Tron Inc
TRON
$882M
$256K ﹤0.01%
206,813
-113,643
IPI icon
3035
Intrepid Potash
IPI
$489M
$255K ﹤0.01%
9,181
-13,577
JBIO
3036
Jade Biosciences
JBIO
$868M
$255K ﹤0.01%
16,496
-8,114
NWSA icon
3037
News Corp Class A
NWSA
$14.2B
$254K ﹤0.01%
9,732
-147,100
NX icon
3038
Quanex
NX
$833M
$254K ﹤0.01%
16,503
-142,101
LIVE icon
3039
Live Ventures
LIVE
$27.8M
$254K ﹤0.01%
17,145
-2,880
FFA
3040
First Trust Enhanced Equity Income Fund
FFA
$458M
$253K ﹤0.01%
+11,482
REIT icon
3041
ALPS Active REIT ETF
REIT
$51.2M
$252K ﹤0.01%
+9,600
SGMT icon
3042
Sagimet Biosciences
SGMT
$424M
$252K ﹤0.01%
42,532
-8,659
VVX icon
3043
V2X
VVX
$2.59B
$251K ﹤0.01%
4,600
-15,141
RNGR icon
3044
Ranger Energy Services
RNGR
$379M
$250K ﹤0.01%
17,876
-5,256
LMRI
3045
Lumexa Imaging Holdings
LMRI
$747M
$250K ﹤0.01%
+13,500
MRCC
3046
DELISTED
Monroe Capital Corp
MRCC
$249K ﹤0.01%
39,132
-6,901
MTRN icon
3047
Materion
MTRN
$4.75B
$249K ﹤0.01%
+2,000
USLM icon
3048
United States Lime & Minerals
USLM
$3.05B
$247K ﹤0.01%
2,066
-10
NGNE icon
3049
Neurogene
NGNE
$414M
$247K ﹤0.01%
11,991
-8,560
PIPR icon
3050
Piper Sandler
PIPR
$5.11B
$245K ﹤0.01%
+2,880
120 121
122
123 124