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

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
UAVS icon
3351
AgEagle Aerial Systems
UAVS
$62.7M
$13.3K ﹤0.01%
16,400
-4,489
GAUZ
3352
Gauzy
GAUZ
$11.7M
$13K ﹤0.01%
+10,044
WYHG
3353
Wing Yip Food Holdings
WYHG
$35.5M
$12.8K ﹤0.01%
+23,264
LNKS
3354
Linkers Industries
LNKS
$2.38M
$11.5K ﹤0.01%
+144
IMTE icon
3355
Integrated Media Technology
IMTE
$1.73M
$10.3K ﹤0.01%
17,107
+1,631
NDLS icon
3356
Noodles & Co
NDLS
$74.9M
$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
$25.7M
$9.41K ﹤0.01%
+12,885
PRTS icon
3359
CarParts.com
PRTS
$49.1M
$9.4K ﹤0.01%
1,881
-12,470
JBDI
3360
JBDI Holdings
JBDI
$9.9M
$9.08K ﹤0.01%
+12,179
TOVX icon
3361
Theriva Biologics
TOVX
$12.7M
$8.91K ﹤0.01%
42,337
-19,500
PPCB
3362
Propanc Biopharma
PPCB
$3.9M
$8.72K ﹤0.01%
+650
INLF
3363
INLIF Ltd
INLF
$51.8M
$8.3K ﹤0.01%
+1,077
AURE
3364
Aurelion Inc
AURE
$90.2M
$6.78K ﹤0.01%
+2,713
SAFX
3365
XCF Global Inc
SAFX
$189M
$6.1K ﹤0.01%
+22,338
AZTR icon
3366
Azitra
AZTR
$3.49M
$5.37K ﹤0.01%
+20,291
ITOC
3367
iTonic Holdings
ITOC
$4.77M
$4.58K ﹤0.01%
+10,888
ATPC icon
3368
AGAPE ATP
ATPC
$4.11M
$4.01K ﹤0.01%
753
+536
RVPH
3369
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.87K ﹤0.01%
693
-396
CCTG icon
3370
CCSC Technology International Holdings
CCTG
$1.96M
$3.31K ﹤0.01%
+2,164
VMAR icon
3371
Vision Marine Technologies
VMAR
$674K
$3.06K ﹤0.01%
+382
CRE
3372
Cre8 Enterprise Ltd
CRE
$6.38M
$2.38K ﹤0.01%
+857
CTRA
3373
DELISTED
Coterra Energy
CTRA
0
CTSH icon
3374
Cognizant
CTSH
$25.2B
-74,496
CWBC
3375
Community West Bancshares
CWBC
$655M
-42,356