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
ENR icon
1376
Energizer
ENR
$1.29B
$5.77M 0.01%
290,111
+164,583
ATAI icon
1377
AtaiBeckley Inc
ATAI
$1.66B
$5.77M 0.01%
1,410,229
+1,046,403
WSFS icon
1378
WSFS Financial
WSFS
$3.7B
$5.77M 0.01%
104,410
+97,159
GATX icon
1379
GATX Corp
GATX
$6.15B
$5.73M 0.01%
33,791
+31,374
HZO icon
1380
MarineMax
HZO
$768M
$5.73M 0.01%
236,426
+112,824
CPF icon
1381
Central Pacific Financial
CPF
$908M
$5.72M 0.01%
183,704
-5,991
ACLS icon
1382
Axcelis
ACLS
$4.97B
$5.72M 0.01%
71,244
+34,079
TRIN icon
1383
Trinity Capital
TRIN
$1.55B
$5.71M 0.01%
390,014
-596,170
DFTX
1384
Definium Therapeutics
DFTX
$2.68B
$5.69M 0.01%
425,207
+128,764
SONO icon
1385
Sonos
SONO
$1.94B
$5.69M 0.01%
323,846
-341,700
SHC icon
1386
Sotera Health
SHC
$4.44B
$5.68M 0.01%
+321,905
RWAY icon
1387
Runway Growth Finance
RWAY
$270M
$5.67M 0.01%
635,132
+32,722
SHOP icon
1388
Shopify
SHOP
$151B
$5.66M 0.01%
35,187
+1,787
NWAX.U
1389
New America Acquisition I Corp Units
NWAX.U
$5.66M 0.01%
+543,750
ALGT icon
1390
Allegiant Air
ALGT
$2.27B
$5.66M 0.01%
66,319
-63,193
PRME icon
1391
Prime Medicine
PRME
$627M
$5.65M 0.01%
1,629,324
+1,181,657
URGN icon
1392
UroGen Pharma
URGN
$1.34B
$5.65M 0.01%
241,213
-144,990
KD icon
1393
Kyndryl
KD
$2.67B
$5.64M 0.01%
212,332
+203,955
SVCC
1394
Stellar V Capital Corp
SVCC
$5.64M 0.01%
543,750
LGN
1395
Legence Corp
LGN
$6.83B
$5.63M 0.01%
130,864
+122,364
MYGN icon
1396
Myriad Genetics
MYGN
$443M
$5.63M 0.01%
915,171
+186,497
SVAC
1397
Spring Valley Acquisition Corp III
SVAC
$325M
$5.62M 0.01%
+554,070
GTEN
1398
Gores Holdings X
GTEN
$470M
$5.62M 0.01%
548,419
GABC icon
1399
German American Bancorp
GABC
$1.64B
$5.62M 0.01%
143,412
+41,746
BMI icon
1400
Badger Meter
BMI
$3.73B
$5.61M 0.01%
32,158
+26,004