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
KRO icon
3126
KRONOS Worldwide
KRO
$603M
$161K ﹤0.01%
36,510
-111,123
BLFY icon
3127
Blue Foundry Bancorp
BLFY
$268M
$161K ﹤0.01%
12,956
+1,397
CTOS icon
3128
Custom Truck One Source
CTOS
$1.28B
$161K ﹤0.01%
27,952
+7,304
YRD
3129
Yiren Digital
YRD
$321M
$157K ﹤0.01%
+42,505
STXS icon
3130
Stereotaxis
STXS
$184M
$156K ﹤0.01%
67,729
-294,159
QTTB icon
3131
Q32 Bio
QTTB
$77M
$155K ﹤0.01%
46,825
+15,319
XOS icon
3132
Xos
XOS
$23.3M
$155K ﹤0.01%
85,851
-36,894
ORN icon
3133
Orion Group Holdings
ORN
$469M
$153K ﹤0.01%
15,428
-20,321
PTRN
3134
Pattern Group Inc
PTRN
$1.96B
$152K ﹤0.01%
13,149
-4,351
CTKB icon
3135
Cytek Biosciences
CTKB
$544M
$152K ﹤0.01%
30,032
-145,727
MSGM icon
3136
Motorsport Games
MSGM
$22.1M
$151K ﹤0.01%
+47,614
TAC icon
3137
TransAlta
TAC
$3.78B
$148K ﹤0.01%
11,699
-121,190
CLPR
3138
Clipper Realty
CLPR
$51.8M
$147K ﹤0.01%
38,408
-48,560
TG icon
3139
Tredegar Corp
TG
$293M
$146K ﹤0.01%
20,371
-7,836
MRKR icon
3140
Marker Therapeutics
MRKR
$23.5M
$146K ﹤0.01%
98,141
+61,601
AKBA icon
3141
Akebia Therapeutics
AKBA
$370M
$146K ﹤0.01%
+90,619
GLDG
3142
GoldMining Inc
GLDG
$325M
$145K ﹤0.01%
+115,825
RWT
3143
Redwood Trust
RWT
$759M
$143K ﹤0.01%
25,907
-3,433
AVO icon
3144
Mission Produce
AVO
$953M
$143K ﹤0.01%
+12,319
YEXT icon
3145
Yext
YEXT
$674M
$142K ﹤0.01%
17,624
-107,708
ERAS icon
3146
Erasca
ERAS
$4.82B
$141K ﹤0.01%
38,024
-309,743
TONX
3147
TON Strategy Co
TONX
$174M
$141K ﹤0.01%
+70,937
MIND icon
3148
MIND Technology
MIND
$78.5M
$138K ﹤0.01%
15,734
-5,324
ENLV icon
3149
Enlivex Ltd. Ordinary Shares
ENLV
$275M
$137K ﹤0.01%
195,126
+184,387
MXCT icon
3150
MaxCyte
MXCT
$84.1M
$136K ﹤0.01%
+87,918