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
MBWM icon
1601
Mercantile Bank Corp
MBWM
$874M
$3.51M 0.01%
77,989
+40,824
ARIS
1602
DELISTED
Aris Water Solutions
ARIS
$3.51M 0.01%
142,227
-9,623
WFRD icon
1603
Weatherford International
WFRD
$7.81B
$3.5M 0.01%
51,194
-32,002
CORT icon
1604
Corcept Therapeutics
CORT
$4.94B
$3.5M 0.01%
42,126
-18,718
DFTX
1605
Definium Therapeutics
DFTX
$2.24B
$3.5M 0.01%
296,443
+239,965
FUTU icon
1606
Futu Holdings
FUTU
$22.4B
$3.48M 0.01%
+20,000
CLBT icon
1607
Cellebrite
CLBT
$3.17B
$3.47M 0.01%
187,443
-691,275
BC icon
1608
Brunswick
BC
$5.17B
$3.46M 0.01%
54,788
-29,359
CTBI icon
1609
Community Trust Bancorp
CTBI
$1.18B
$3.46M 0.01%
61,925
-3,525
GAU
1610
Galiano Gold
GAU
$634M
$3.46M 0.01%
1,580,856
+1,495,059
EBF icon
1611
Ennis
EBF
$514M
$3.46M 0.01%
189,374
+41,727
PLUS icon
1612
ePlus
PLUS
$2.24B
$3.46M 0.01%
+48,669
UAL icon
1613
United Airlines
UAL
$30.2B
$3.45M 0.01%
35,800
-56,929
MTDR icon
1614
Matador Resources
MTDR
$7.51B
$3.45M 0.01%
+76,821
FBRT
1615
Franklin BSP Realty Trust
FBRT
$703M
$3.44M 0.01%
317,213
+179
CACI icon
1616
CACI
CACI
$11.4B
$3.44M 0.01%
6,892
+4,892
OPRT icon
1617
Oportun Financial
OPRT
$257M
$3.44M 0.01%
557,051
+54,459
MEI icon
1618
Methode Electronics
MEI
$297M
$3.43M 0.01%
454,432
+218,841
RANG
1619
Range Capital Acquisition Corp
RANG
$3.43M 0.01%
332,291
CBLL
1620
CeriBell Inc
CBLL
$802M
$3.42M 0.01%
297,963
+133,324
TROW icon
1621
T. Rowe Price
TROW
$21.6B
$3.42M 0.01%
33,340
+17,665
TWI icon
1622
Titan International
TWI
$526M
$3.42M 0.01%
452,317
+186,048
OUSM icon
1623
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$3.4M 0.01%
76,000
+31,600
BDN
1624
Brandywine Realty Trust
BDN
$532M
$3.39M 0.01%
812,246
-239,908
TBPH icon
1625
Theravance Biopharma
TBPH
$848M
$3.38M 0.01%
231,272
+213,480
63 64
65
66 67