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
DWSN icon
3251
Dawson Geophysical
DWSN
$131M
$58.4K ﹤0.01%
37,416
+7,991
DXLG icon
3252
Destination XL Group
DXLG
$28.3M
$58.2K ﹤0.01%
63,259
-73,444
PRHI
3253
Presurance Holdings
PRHI
$18.3M
$57K ﹤0.01%
+79,943
SURG icon
3254
SurgePays
SURG
$19.8M
$56.6K ﹤0.01%
33,871
-4,200
SDM
3255
Smart Digital Group
SDM
$56.5K ﹤0.01%
30,517
INTZ
3256
Intrusion
INTZ
$23.7M
$55.1K ﹤0.01%
47,899
-1,685
TROO icon
3257
TROOPS Inc
TROO
$326M
$54.6K ﹤0.01%
+17,071
FLUX icon
3258
Flux Power
FLUX
$31.8M
$54.4K ﹤0.01%
+42,852
CYCN icon
3259
Cyclerion Therapeutics
CYCN
$5.6M
$52.8K ﹤0.01%
41,555
+28,262
INDO icon
3260
Indonesia Energy Corp
INDO
$72.8M
$52.3K ﹤0.01%
17,838
-12,054
MNOV icon
3261
MediciNova
MNOV
$69.4M
$52.1K ﹤0.01%
+39,736
ORBS
3262
Eightco Holdings
ORBS
$153M
$52K ﹤0.01%
30,061
+18,106
UIS icon
3263
Unisys
UIS
$165M
$51.3K ﹤0.01%
18,571
-179,798
SMXT icon
3264
Solarmax Technology
SMXT
$40.3M
$51.2K ﹤0.01%
62,428
-162,134
MPU icon
3265
Mega Matrix
MPU
$58.3M
$51.2K ﹤0.01%
56,304
+23,983
NVNO icon
3266
enVVeno Medical
NVNO
$7.88M
$51.2K ﹤0.01%
+4,561
VEEE icon
3267
Twin Vee PowerCats
VEEE
$3.09M
$51.1K ﹤0.01%
29,394
+5,024
EONR
3268
EON Resources
EONR
$41.8M
$50.5K ﹤0.01%
131,356
-63,204
ZONE
3269
CleanCore Solutions
ZONE
$2.61M
$49.9K ﹤0.01%
+192,035
ZH
3270
Zhihu
ZH
$280M
$49.5K ﹤0.01%
+15,100
RBBN icon
3271
Ribbon Communications
RBBN
$395M
$48.9K ﹤0.01%
16,984
-14,016
RNTX
3272
Rein Therapeutics
RNTX
$32.9M
$48.4K ﹤0.01%
+41,709
CTXR icon
3273
Citius Pharmaceuticals
CTXR
$20.8M
$47.3K ﹤0.01%
60,838
+39,035
NRXP icon
3274
NRX Pharmaceuticals
NRXP
$57.7M
$47.3K ﹤0.01%
17,436
-34,896
WAFU icon
3275
Wah Fu Education Group
WAFU
$7.45M
$46.6K ﹤0.01%
+29,898
129 130
131
132 133