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

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 16.4%
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
BZAI
3076
Blaize Holdings
BZAI
$137M
$221K ﹤0.01%
113,576
+67,502
OMSE
3077
OMS Energy Technologies
OMSE
$183M
$221K ﹤0.01%
50,286
-22,772
ISPO
3078
DELISTED
Inspirato
ISPO
$221K ﹤0.01%
+53,002
GLUE icon
3079
Monte Rosa Therapeutics
GLUE
$1.32B
$220K ﹤0.01%
14,000
-147,481
BOSC icon
3080
Better Online Solutions
BOSC
$29.7M
$219K ﹤0.01%
+47,999
MREO
3081
Mereo BioPharma
MREO
$63.6M
$219K ﹤0.01%
525,125
-562,971
PSCI icon
3082
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$218K ﹤0.01%
+1,452
ONEV icon
3083
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$213K ﹤0.01%
+1,600
ONEW icon
3084
OneWater Marine
ONEW
$166M
$212K ﹤0.01%
19,597
+5,797
DDL
3085
Dingdong
DDL
$579M
$212K ﹤0.01%
85,098
+41,898
UMAC icon
3086
Unusual Machines
UMAC
$705M
$211K ﹤0.01%
16,564
-55,022
TTMI icon
3087
TTM Technologies
TTMI
$9.97B
$211K ﹤0.01%
3,057
-4,159
CSD icon
3088
Invesco S&P Spin-Off ETF
CSD
$105M
$209K ﹤0.01%
+2,100
ITB icon
3089
iShares US Home Construction ETF
ITB
$2.49B
$208K ﹤0.01%
+2,164
FCG icon
3090
First Trust Natural Gas ETF
FCG
$622M
$208K ﹤0.01%
8,900
-4,000
TIGR
3091
UP Fintech Holding
TIGR
$1.38B
$208K ﹤0.01%
+21,751
MSEX icon
3092
Middlesex Water
MSEX
$965M
$207K ﹤0.01%
4,100
-21,493
VUZI icon
3093
Vuzix
VUZI
$204M
$207K ﹤0.01%
54,634
-129,248
ANTX icon
3094
AN2 Therapeutics
ANTX
$150M
$204K ﹤0.01%
178,518
-44,819
SLI
3095
Standard Lithium
SLI
$1.07B
$203K ﹤0.01%
45,470
-2,124
DRUG
3096
Bright Minds Biosciences
DRUG
$779M
$203K ﹤0.01%
2,601
-8,110
CCRN icon
3097
Cross Country Healthcare
CCRN
$312M
$201K ﹤0.01%
+24,851
FNK icon
3098
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$200K ﹤0.01%
+3,600
CINT icon
3099
CI&T Inc
CINT
$679M
$200K ﹤0.01%
49,058
-45,003
MCW icon
3100
Mister Car Wash
MCW
$2.3B
$199K ﹤0.01%
+35,800
122 123
124
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