Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 16.4%
2 Financials 13.79%
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
AVTR icon
1526
Avantor
AVTR
$5.39B
$4.73M 0.01%
412,713
+129,831
SMCI icon
1527
Super Micro Computer
SMCI
$18.6B
$4.72M 0.01%
161,144
-933,190
IDXX icon
1528
Idexx Laboratories
IDXX
$45.5B
$4.7M 0.01%
6,941
-2,759
LENZ
1529
LENZ Therapeutics
LENZ
$370M
$4.7M 0.01%
293,446
+233,264
CION icon
1530
CION Investment
CION
$358M
$4.69M 0.01%
485,483
+247,741
MKSI icon
1531
MKS Inc
MKSI
$14.4B
$4.69M 0.01%
29,358
+23,158
ALLO icon
1532
Allogene Therapeutics
ALLO
$555M
$4.69M 0.01%
3,423,441
+39,797
DAVE icon
1533
Dave Inc
DAVE
$2.89B
$4.68M 0.01%
21,137
-66,518
CRVL icon
1534
CorVel
CRVL
$2.63B
$4.68M 0.01%
69,148
-3,597
GSHR
1535
Gesher Acquisition Corp II
GSHR
$4.65M 0.01%
453,124
CAR icon
1536
Avis
CAR
$3.51B
$4.64M 0.01%
36,196
-28,895
AAP icon
1537
Advance Auto Parts
AAP
$3.16B
$4.64M 0.01%
118,068
MO icon
1538
Altria Group
MO
$113B
$4.63M 0.01%
80,343
OACC
1539
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$4.63M 0.01%
437,500
DLTR icon
1540
Dollar Tree
DLTR
$22.2B
$4.63M 0.01%
37,625
-172,402
CYBR
1541
DELISTED
CyberArk
CYBR
$4.63M 0.01%
10,372
-47
OCUL icon
1542
Ocular Therapeutix
OCUL
$1.93B
$4.62M 0.01%
380,713
+146,500
AFRM icon
1543
Affirm
AFRM
$15.4B
$4.62M 0.01%
62,069
IPOD
1544
Dune Acquisition Corp II
IPOD
$209M
$4.62M 0.01%
453,124
SMBK icon
1545
SmartFinancial
SMBK
$649M
$4.61M 0.01%
124,658
+55,397
BMBL icon
1546
Bumble
BMBL
$430M
$4.59M 0.01%
1,287,065
-360,454
GIL icon
1547
Gildan
GIL
$11B
$4.59M 0.01%
73,418
+54,835
EGO icon
1548
Eldorado Gold
EGO
$7.69B
$4.59M 0.01%
127,652
-188,756
UVSP icon
1549
Univest Financial
UVSP
$920M
$4.58M 0.01%
140,024
+8,078
ALUB.U
1550
Alussa Energy Acquisition Corp II Units
ALUB.U
$4.58M 0.01%
+453,124
60 61
62
63 64