Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 13.77%
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
BATL icon
3326
Battalion Oil
BATL
$80.3M
$20.9K ﹤0.01%
18,496
-1,700
MEGL icon
3327
Magic Empire Global Ltd
MEGL
$6.03M
$20.9K ﹤0.01%
+17,771
CASI
3328
DELISTED
CASI Pharmaceuticals
CASI
$20.2K ﹤0.01%
23,787
-9,480
CURX
3329
Curanex Pharmaceuticals
CURX
$12.4M
$20.2K ﹤0.01%
+61,102
IBO
3330
Impact BioMedical
IBO
$70.4M
$20.1K ﹤0.01%
39,827
+8,327
AMBR
3331
Amber International Holding Ltd
AMBR
$223M
$19.9K ﹤0.01%
11,502
-1,111
MYPS icon
3332
PLAYSTUDIOS Inc
MYPS
$56.4M
$19K ﹤0.01%
29,101
-123,965
MDCX
3333
Medicus Pharma
MDCX
$12.4M
$18.8K ﹤0.01%
+12,319
BIOX icon
3334
Bioceres Crop Solutions
BIOX
$34.5M
$18.6K ﹤0.01%
+14,182
APM icon
3335
Aptorum Group
APM
$7.31M
$18.5K ﹤0.01%
+17,411
LMFA icon
3336
LM Funding America
LMFA
$4.11M
$17.9K ﹤0.01%
40,305
-47,178
WSTNR
3337
Westin Acquisition Corp Right
WSTNR
$16.3K ﹤0.01%
+90,625
NAMM
3338
Namib Minerals
NAMM
$112M
$16.2K ﹤0.01%
+16,051
BBLG
3339
Bone Biologics
BBLG
$2.44M
$16.1K ﹤0.01%
+11,083
EDUC icon
3340
Educational Development Corp
EDUC
$12.1M
$15.9K ﹤0.01%
+12,052
JOB icon
3341
GEE Group
JOB
$26M
$15.7K ﹤0.01%
80,700
-39,826
PHIO icon
3342
Phio Pharmaceuticals
PHIO
$13.8M
$15.2K ﹤0.01%
+14,494
FEMY icon
3343
Femasys
FEMY
$24.6M
$15.1K ﹤0.01%
+26,141
KALA icon
3344
KALA BIO
KALA
$127M
$15K ﹤0.01%
+26,900
TRIB
3345
Trinity Biotech
TRIB
$12.1M
$14.8K ﹤0.01%
18,650
-5,336
CNEY icon
3346
CN Energy Group
CNEY
$5.94M
$14.6K ﹤0.01%
+23,833
BCDA icon
3347
BioCardia
BCDA
$12.7M
$14K ﹤0.01%
+11,229
ATOS icon
3348
Atossa Therapeutics
ATOS
$49.1M
$13.8K ﹤0.01%
+1,563
HKPD
3349
Cellyan Biotechnology
HKPD
$15.1M
$13.8K ﹤0.01%
+16,751
HUDI icon
3350
Huadi International Group
HUDI
$16.9M
$13.7K ﹤0.01%
+12,205
132 133
134
135 136