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
POWW icon
3176
Outdoor Holding Co
POWW
$236M
$116K ﹤0.01%
+67,649
SLQT icon
3177
SelectQuote
SLQT
$166M
$113K ﹤0.01%
80,193
-406,531
ABX
3178
Abacus Global Management
ABX
$796M
$113K ﹤0.01%
13,204
+1,836
AEI icon
3179
Alset
AEI
$54.5M
$109K ﹤0.01%
31,751
-36,026
LESL icon
3180
Leslie's
LESL
$43.7M
$107K ﹤0.01%
65,043
-28,166
CURR
3181
Currenc Group
CURR
$349M
$107K ﹤0.01%
59,536
QRHC icon
3182
Quest Resource Holding
QRHC
$28.8M
$104K ﹤0.01%
+55,983
IMPP icon
3183
Imperial Petroleum
IMPP
$234M
$104K ﹤0.01%
28,613
+9,810
PPBT
3184
Purple Biotech
PPBT
$2.75M
$102K ﹤0.01%
+15,535
BBCP icon
3185
Concrete Pumping Holdings
BBCP
$394M
$102K ﹤0.01%
15,168
-14,337
CRBP icon
3186
Corbus Pharmaceuticals
CRBP
$137M
$102K ﹤0.01%
12,480
-13,977
EPM icon
3187
Evolution Petroleum
EPM
$155M
$101K ﹤0.01%
+28,635
CRVO icon
3188
CervoMed
CRVO
$27.5M
$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
$84.1M
$97.5K ﹤0.01%
24,485
-13,106
BTCS icon
3191
BTCS Inc
BTCS
$67.7M
$96.4K ﹤0.01%
36,500
+18,400
XMAX
3192
XMAX Inc
XMAX
$544M
$95.4K ﹤0.01%
+15,895
MCN
3193
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$93.4K ﹤0.01%
+15,572
AIFA
3194
All In FutureTech Alliance, Inc. Common Stock
AIFA
$16.1M
$91.8K ﹤0.01%
234,336
+213,556
HLMN icon
3195
Hillman Solutions
HLMN
$1.41B
$91.8K ﹤0.01%
10,600
-26,200
RCAT icon
3196
Red Cat Holdings
RCAT
$2.1B
$90.5K ﹤0.01%
+11,408
FHTX icon
3197
Foghorn Therapeutics
FHTX
$214M
$89.6K ﹤0.01%
+16,600
NERV icon
3198
Minerva Neurosciences
NERV
$218M
$89.6K ﹤0.01%
+22,294
ECOR icon
3199
electroCore
ECOR
$81.8M
$87.1K ﹤0.01%
19,421
-5,182
MSAI icon
3200
MultiSensor AI
MSAI
$11.3M
$86.6K ﹤0.01%
+7,516
126 127
128
129 130