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
FTEK icon
3101
Fuel Tech
FTEK
$39.6M
$197K ﹤0.01%
+126,160
ARAY icon
3102
Accuray
ARAY
$57.5M
$195K ﹤0.01%
236,520
-27,325
ACEL icon
3103
Accel Entertainment
ACEL
$934M
$195K ﹤0.01%
17,065
-58,486
QNST icon
3104
QuinStreet
QNST
$663M
$190K ﹤0.01%
13,246
-89,374
SSTI icon
3105
SoundThinking
SSTI
$93.2M
$190K ﹤0.01%
23,689
+9,537
JFIN
3106
Jiayin Group
JFIN
$331M
$188K ﹤0.01%
+32,400
OMEX icon
3107
Odyssey Marine Exploration
OMEX
$89.7M
$185K ﹤0.01%
94,420
+10,391
SGC icon
3108
Superior Group of Companies
SGC
$158M
$182K ﹤0.01%
18,830
-14,591
AMTX icon
3109
Aemetis
AMTX
$104M
$182K ﹤0.01%
130,914
-28,935
AIRJ
3110
Montana Technologies Corp
AIRJ
$234M
$180K ﹤0.01%
45,782
+19,670
OPTU
3111
Optimum Communications Inc
OPTU
$701M
$179K ﹤0.01%
108,663
-1,502,981
ADV icon
3112
Advantage Solutions
ADV
$221M
$179K ﹤0.01%
203,078
+180,019
KRMD icon
3113
KORU Medical Systems
KRMD
$210M
$178K ﹤0.01%
+30,643
UNIT
3114
Uniti Group
UNIT
$2.04B
$178K ﹤0.01%
25,329
-125,415
NOTE icon
3115
FiscalNote
NOTE
$15.5M
$175K ﹤0.01%
118,792
+104,905
TARA icon
3116
Protara Therapeutics
TARA
$306M
$174K ﹤0.01%
32,662
+13,104
CVRX icon
3117
CVRx
CVRX
$197M
$174K ﹤0.01%
24,456
-10,934
MDXH icon
3118
MDxHealth
MDXH
$172M
$171K ﹤0.01%
+47,991
NIU
3119
Niu Technologies
NIU
$314M
$170K ﹤0.01%
+56,200
ASRT icon
3120
Assertio
ASRT
$74.6M
$169K ﹤0.01%
18,670
-6,092
ARBE icon
3121
Arbe Robotics
ARBE
$97.9M
$169K ﹤0.01%
143,186
+33,903
SSYS icon
3122
Stratasys
SSYS
$708M
$166K ﹤0.01%
19,128
-83,517
HYFT
3123
MindWalk Holdings
HYFT
$60.7M
$165K ﹤0.01%
90,582
-18,351
UUU icon
3124
Universal Safety Products Inc
UUU
$15.2M
$163K ﹤0.01%
31,619
-17,880
CRD.A icon
3125
Crawford & Co Class A
CRD.A
$477M
$163K ﹤0.01%
14,493
-26,731
123 124
125
126 127