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
POWW icon
3176
Outdoor Holding Co
POWW
$238M
$116K ﹤0.01%
+67,649
SLQT icon
3177
SelectQuote
SLQT
$125M
$113K ﹤0.01%
80,193
-406,531
ABX
3178
Abacus Global Management
ABX
$1.01B
$113K ﹤0.01%
13,204
+1,836
AEI icon
3179
Alset
AEI
$68.9M
$109K ﹤0.01%
31,751
-36,026
LESL icon
3180
Leslie's
LESL
$10.2M
$107K ﹤0.01%
65,043
-28,166
CURR
3181
Currenc Group
CURR
$162M
$107K ﹤0.01%
59,536
QRHC icon
3182
Quest Resource Holding
QRHC
$33M
$104K ﹤0.01%
+55,983
IMPP icon
3183
Imperial Petroleum
IMPP
$164M
$104K ﹤0.01%
28,613
+9,810
PPBT
3184
Purple Biotech
PPBT
$3.81M
$102K ﹤0.01%
+155,353
BBCP icon
3185
Concrete Pumping Holdings
BBCP
$342M
$102K ﹤0.01%
15,168
-14,337
CRBP icon
3186
Corbus Pharmaceuticals
CRBP
$176M
$102K ﹤0.01%
12,480
-13,977
EPM icon
3187
Evolution Petroleum
EPM
$164M
$101K ﹤0.01%
+28,635
CRVO icon
3188
CervoMed
CRVO
$45M
$98.8K ﹤0.01%
12,512
-4,596
TRUE
3189
DELISTED
TrueCar
TRUE
$98.8K ﹤0.01%
43,734
-38,260
CPIX icon
3190
Cumberland Pharmaceuticals
CPIX
$47.3M
$97.5K ﹤0.01%
24,485
-13,106
BTCS icon
3191
BTCS Inc
BTCS
$86.3M
$96.4K ﹤0.01%
36,500
+18,400
XWIN
3192
XMAX Inc
XWIN
$260M
$95.4K ﹤0.01%
+15,895
MCN
3193
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$93.4K ﹤0.01%
+15,572
AGAE icon
3194
Allied Gaming & Entertainment
AGAE
$11.7M
$91.8K ﹤0.01%
234,336
+213,556
HLMN icon
3195
Hillman Solutions
HLMN
$1.62B
$91.8K ﹤0.01%
10,600
-26,200
RCAT icon
3196
Red Cat Holdings
RCAT
$1.75B
$90.5K ﹤0.01%
+11,408
FHTX icon
3197
Foghorn Therapeutics
FHTX
$322M
$89.6K ﹤0.01%
+16,600
NERV icon
3198
Minerva Neurosciences
NERV
$344M
$89.6K ﹤0.01%
+22,294
ECOR icon
3199
electroCore
ECOR
$52M
$87.1K ﹤0.01%
19,421
-5,182
MSAI icon
3200
MultiSensor AI
MSAI
$24.3M
$86.6K ﹤0.01%
+300,645