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
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
876
Republic Digital Acquisition Co
RDAG
$385M
$9.77M 0.02%
956,999
TRUP icon
877
Trupanion
TRUP
$1.17B
$9.71M 0.01%
224,433
+217,634
CNH
878
CNH Industrial
CNH
$13B
$9.69M 0.01%
892,707
-1,199,932
SMPL icon
879
Simply Good Foods
SMPL
$1.12B
$9.67M 0.01%
389,790
+380,930
GCMG icon
880
GCM Grosvenor
GCMG
$657M
$9.65M 0.01%
799,728
+309,222
PBI icon
881
Pitney Bowes
PBI
$2.21B
$9.59M 0.01%
840,251
-461,226
FBCG icon
882
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$9.58M 0.01%
178,600
-444,100
SRAD icon
883
Sportradar
SRAD
$3.82B
$9.58M 0.01%
356,170
-53,419
ICFI icon
884
ICF International
ICFI
$1.21B
$9.58M 0.01%
103,216
+1,574
AMTM
885
Amentum Holdings
AMTM
$6.55B
$9.56M 0.01%
399,123
+385,394
INVA icon
886
Innoviva
INVA
$1.74B
$9.53M 0.01%
522,242
+190,356
XLK icon
887
State Street Technology Select Sector SPDR ETF
XLK
$102B
$9.53M 0.01%
67,600
-2,829,062
GDOT icon
888
Green Dot
GDOT
$679M
$9.52M 0.01%
708,796
+130,945
PFBC icon
889
Preferred Bank
PFBC
$1.15B
$9.52M 0.01%
105,283
+2,189
TR icon
890
Tootsie Roll Industries
TR
$3.2B
$9.52M 0.01%
233,792
+4,499
HURN icon
891
Huron Consulting
HURN
$2.02B
$9.49M 0.01%
64,675
+2,194
IBB icon
892
iShares Biotechnology ETF
IBB
$8.33B
$9.49M 0.01%
+65,707
METC icon
893
Ramaco Resources Class A
METC
$944M
$9.48M 0.01%
+285,742
HPP
894
Hudson Pacific Properties
HPP
$450M
$9.47M 0.01%
489,908
+342,237
A icon
895
Agilent Technologies
A
$32.3B
$9.46M 0.01%
73,718
-378,070
LUNR icon
896
Intuitive Machines
LUNR
$4.39B
$9.44M 0.01%
897,105
-1,681,788
RDW icon
897
Redwire
RDW
$2B
$9.43M 0.01%
1,049,292
+871,223
FTRE icon
898
Fortrea Holdings
FTRE
$900M
$9.43M 0.01%
1,120,255
+52,363
COLL icon
899
Collegium Pharmaceutical
COLL
$1.05B
$9.42M 0.01%
269,318
+242,310
BUSE icon
900
First Busey Corp
BUSE
$2.27B
$9.42M 0.01%
406,711
+26,914
34 35
36
37 38