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
IDXX icon
1176
Idexx Laboratories
IDXX
$44.9B
$6.2M 0.01%
9,700
IYG icon
1177
iShares US Financial Services ETF
IYG
$1.97B
$6.19M 0.01%
69,100
+15,200
WGMI icon
1178
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$267M
$6.19M 0.01%
+140,000
APPS icon
1179
Digital Turbine
APPS
$415M
$6.19M 0.01%
967,670
-286,016
AVA icon
1180
Avista
AVA
$3.39B
$6.19M 0.01%
163,791
-90,864
FFIN icon
1181
First Financial Bankshares
FFIN
$4.58B
$6.19M 0.01%
184,035
+58,321
ACIO icon
1182
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$6.19M 0.01%
142,500
+109,500
POWL icon
1183
Powell Industries
POWL
$9.21B
$6.19M 0.01%
60,900
-53,538
QRVO icon
1184
Qorvo
QRVO
$8.14B
$6.17M 0.01%
67,717
-57
CMPS
1185
Compass Pathways
CMPS
$1.29B
$6.16M 0.01%
1,075,277
+960,685
TREE icon
1186
LendingTree
TREE
$669M
$6.15M 0.01%
+95,052
IVZ icon
1187
Invesco
IVZ
$11.3B
$6.13M 0.01%
267,127
+150,489
ILCG icon
1188
iShares Morningstar Growth ETF
ILCG
$2.92B
$6.12M 0.01%
58,700
-30,900
RWAY icon
1189
Runway Growth Finance
RWAY
$273M
$6.12M 0.01%
602,410
+40,354
HOV icon
1190
Hovnanian Enterprises
HOV
$696M
$6.11M 0.01%
47,574
+15,041
FFIC icon
1191
Flushing Financial
FFIC
$544M
$6.1M 0.01%
441,975
+51,996
LIN icon
1192
Linde
LIN
$236B
$6.09M 0.01%
12,828
-91,043
NVAX icon
1193
Novavax
NVAX
$1.34B
$6.09M 0.01%
702,000
+162,754
SAFT icon
1194
Safety Insurance
SAFT
$1.12B
$6.08M 0.01%
86,026
+68,399
CRTO icon
1195
Criteo
CRTO
$951M
$6.06M 0.01%
268,143
+110,574
GOSS icon
1196
Gossamer Bio
GOSS
$85.1M
$6.02M 0.01%
2,287,251
+542,124
PCRX icon
1197
Pacira BioSciences
PCRX
$992M
$6M 0.01%
232,994
+126,152
VTLE
1198
DELISTED
Vital Energy
VTLE
$5.99M 0.01%
354,765
+35,270
SSB icon
1199
SouthState Bank Corp
SSB
$9.3B
$5.98M 0.01%
60,477
-36,413
VST icon
1200
Vistra
VST
$55.6B
$5.98M 0.01%
30,512
-4,200
46 47
48
49 50