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
TASK icon
3151
TaskUs
TASK
$537M
$136K ﹤0.01%
11,504
-153,160
HIT
3152
Health In Tech Inc
HIT
$63.2M
$135K ﹤0.01%
85,164
-35,178
BODI icon
3153
The Beachbody Company
BODI
$78.8M
$135K ﹤0.01%
+13,050
SHCO
3154
DELISTED
Soho House & Co
SHCO
$133K ﹤0.01%
14,895
-20
CMBM
3155
DELISTED
Cambium Networks
CMBM
$133K ﹤0.01%
92,461
-268,627
VIRC icon
3156
Virco
VIRC
$85.6M
$133K ﹤0.01%
20,823
-8,658
YSG
3157
Yatsen Holding
YSG
$326M
$133K ﹤0.01%
34,150
+21,587
CATO icon
3158
Cato Corp
CATO
$66.7M
$133K ﹤0.01%
42,987
-6,219
PURR
3159
Hyperliquid Strategies Inc
PURR
$1.5B
$132K ﹤0.01%
+37,103
LGO
3160
Largo
LGO
$94.5M
$132K ﹤0.01%
+140,312
NEXN
3161
Nexxen International
NEXN
$459M
$131K ﹤0.01%
20,073
-34,000
REFI
3162
Chicago Atlantic Real Estate Finance
REFI
$235M
$130K ﹤0.01%
10,632
-5,466
BDMD
3163
Baird Medical Investment Holdings
BDMD
$42.9M
$130K ﹤0.01%
+95,443
VTGN icon
3164
VistaGen Therapeutics
VTGN
$22.2M
$129K ﹤0.01%
195,570
-93,839
CRNT icon
3165
Ceragon Networks
CRNT
$279M
$128K ﹤0.01%
60,872
-20,666
VYNE icon
3166
VYNE Therapeutics
VYNE
$21.9M
$128K ﹤0.01%
220,000
-788
HSHP
3167
Himalaya Shipping
HSHP
$677M
$126K ﹤0.01%
13,816
+1,230
SUNS
3168
Sunrise Realty Trust
SUNS
$115M
$125K ﹤0.01%
13,308
-7,104
JVA icon
3169
Coffee Holding Co
JVA
$25.6M
$125K ﹤0.01%
32,131
-12,788
HTT
3170
High Templar Tech Ltd
HTT
$463M
$124K ﹤0.01%
+34,800
OSTX
3171
OS Therapies Inc
OSTX
$80.2M
$123K ﹤0.01%
87,537
+1,290
HOUR icon
3172
Hour Loop
HOUR
$65.1M
$122K ﹤0.01%
67,936
+13,710
MBOT icon
3173
Microbot Medical
MBOT
$132M
$122K ﹤0.01%
61,098
-1,303
INSE icon
3174
Inspired Entertainment
INSE
$198M
$122K ﹤0.01%
13,052
-19,733
PYXS icon
3175
Pyxis Oncology
PYXS
$108M
$121K ﹤0.01%
105,528
+59,027
125 126
127
128 129