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
UAVS icon
3351
AgEagle Aerial Systems
UAVS
$61.8M
$13.3K ﹤0.01%
16,400
-4,489
GAUZ
3352
Gauzy
GAUZ
$12.9M
$13K ﹤0.01%
+10,044
WYHG
3353
Wing Yip Food Holdings
WYHG
$32.7M
$12.8K ﹤0.01%
+23,264
LNKS
3354
Linkers Industries
LNKS
$2.78M
$11.5K ﹤0.01%
+144
IMTE icon
3355
Integrated Media Technology
IMTE
$1.78M
$10.3K ﹤0.01%
17,107
+1,631
NDLS icon
3356
Noodles & Co
NDLS
$66.6M
$9.81K ﹤0.01%
+1,738
FMFC
3357
Kandal M Venture Ltd
FMFC
$6.68M
$9.54K ﹤0.01%
+35,313
SEGG
3358
Sports Entertainment Gaming Global Corp
SEGG
$9.9M
$9.41K ﹤0.01%
+12,885
PRTS icon
3359
CarParts.com
PRTS
$74.5M
$9.4K ﹤0.01%
18,806
-124,706
JBDI
3360
JBDI Holdings
JBDI
$11M
$9.08K ﹤0.01%
+12,179
TOVX icon
3361
Theriva Biologics
TOVX
$17.5M
$8.91K ﹤0.01%
42,337
-19,500
PPCB
3362
Propanc Biopharma
PPCB
$2.4M
$8.72K ﹤0.01%
+16,257
INLF
3363
INLIF Ltd
INLF
$45.7M
$8.3K ﹤0.01%
+1,077
AURE
3364
Aurelion Inc
AURE
$86.5M
$6.78K ﹤0.01%
+2,713
SAFX
3365
XCF Global Inc
SAFX
$100M
$6.1K ﹤0.01%
+22,338
AZTR icon
3366
Azitra
AZTR
$3.56M
$5.37K ﹤0.01%
+20,291
ITOC
3367
iTonic Holdings
ITOC
$6.38M
$4.58K ﹤0.01%
+10,888
ATPC icon
3368
AGAPE ATP
ATPC
$2.29M
$4.01K ﹤0.01%
753
+536
RVPH icon
3369
Reviva Pharmaceuticals
RVPH
$11.5M
$3.87K ﹤0.01%
693
-396
CCTG icon
3370
CCSC Technology International Holdings
CCTG
$2.44M
$3.31K ﹤0.01%
+2,164
VMAR icon
3371
Vision Marine Technologies
VMAR
$1.98M
$3.06K ﹤0.01%
+382
CRE
3372
Cre8 Enterprise Ltd
CRE
$4.73M
$2.38K ﹤0.01%
+857
SONN
3373
DELISTED
Sonnet BioTherapeutics
SONN
– –
-14,972
SPCE icon
3374
Virgin Galactic
SPCE
$210M
– –
-38,971
SPMO icon
3375
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
– –
-543,500
133 134
135
136 137