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
MCBS icon
3051
MetroCity Bankshares
MCBS
$815M
$244K ﹤0.01%
9,205
-8,441
INGN icon
3052
Inogen
INGN
$169M
$243K ﹤0.01%
36,219
-17,683
BVFL icon
3053
BV Financial
BVFL
$168M
$243K ﹤0.01%
13,377
+1,194
FWRD icon
3054
Forward Air
FWRD
$689M
$243K ﹤0.01%
9,700
-8,957
SKLZ icon
3055
Skillz
SKLZ
$52.1M
$242K ﹤0.01%
56,123
-20,949
MTLS
3056
Materialise
MTLS
$306M
$241K ﹤0.01%
43,394
+18,400
CPS icon
3057
Cooper-Standard Automotive
CPS
$567M
$240K ﹤0.01%
+7,299
HCAT icon
3058
Health Catalyst
HCAT
$129M
$239K ﹤0.01%
100,097
-76,994
SLN
3059
Silence Therapeutics
SLN
$296M
$239K ﹤0.01%
39,344
-23,903
WLTH
3060
Wealthfront Corp
WLTH
$1.34B
$238K ﹤0.01%
+17,500
INN
3061
Summit Hotel Properties
INN
$438M
$237K ﹤0.01%
48,661
+34,054
POWI icon
3062
Power Integrations
POWI
$2.5B
$235K ﹤0.01%
+6,604
KLRS
3063
Kalaris Therapeutics
KLRS
$186M
$234K ﹤0.01%
+27,759
TKNO icon
3064
Alpha Teknova
TKNO
$138M
$234K ﹤0.01%
61,463
+24,466
HWBK icon
3065
Hawthorn Bancshares
HWBK
$225M
$229K ﹤0.01%
+6,556
SIXS icon
3066
ETC 6 Meridian Small Cap Equity ETF
SIXS
$149M
$228K ﹤0.01%
+4,500
STHO icon
3067
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$228K ﹤0.01%
27,703
-2,390
LFCR icon
3068
Lifecore Biomedical
LFCR
$259M
$227K ﹤0.01%
+27,803
RDVT icon
3069
Red Violet
RDVT
$612M
$227K ﹤0.01%
3,982
-4,201
WIT icon
3070
Wipro
WIT
$26.7B
$227K ﹤0.01%
+79,757
ATI icon
3071
ATI
ATI
$21.8B
$226K ﹤0.01%
+1,967
CAAP icon
3072
Corporacion America
CAAP
$4.19B
$226K ﹤0.01%
8,674
-10,576
KOPN icon
3073
Kopin
KOPN
$381M
$225K ﹤0.01%
95,992
-294,231
XPEL icon
3074
XPEL
XPEL
$1.07B
$225K ﹤0.01%
+4,500
OCC icon
3075
Optical Cable Corp
OCC
$70.7M
$222K ﹤0.01%
49,994
-10,037