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
MQ icon
1851
Marqeta
MQ
$1.83B
$2.42M ﹤0.01%
457,689
-303,140
BRC icon
1852
Brady Corp
BRC
$3.81B
$2.41M ﹤0.01%
30,885
-27,626
SEM icon
1853
Select Medical
SEM
$2.04B
$2.4M ﹤0.01%
+187,186
HYMC icon
1854
Hycroft Mining Holding Corp
HYMC
$3.46B
$2.4M ﹤0.01%
387,375
+297,007
DHT icon
1855
DHT Holdings
DHT
$2.91B
$2.4M ﹤0.01%
200,779
-77,316
AGIO icon
1856
Agios Pharmaceuticals
AGIO
$1.48B
$2.39M ﹤0.01%
+59,629
MSBI icon
1857
Midland States Bancorp
MSBI
$520M
$2.39M ﹤0.01%
139,570
+39,211
CEG icon
1858
Constellation Energy
CEG
$114B
$2.39M ﹤0.01%
7,268
+305
DBI icon
1859
Designer Brands
DBI
$411M
$2.39M ﹤0.01%
674,257
-86,071
DRVN icon
1860
Driven Brands
DRVN
$2.08B
$2.38M ﹤0.01%
+147,900
HUMA icon
1861
Humacyte
HUMA
$155M
$2.38M ﹤0.01%
1,366,584
-170,797
FDMT icon
1862
4D Molecular Therapeutics
FDMT
$480M
$2.38M ﹤0.01%
273,496
-257,667
BKSY icon
1863
BlackSky Technology
BKSY
$1.26B
$2.38M ﹤0.01%
117,939
-64,675
FBIZ icon
1864
First Business Financial Services
FBIZ
$467M
$2.37M ﹤0.01%
46,207
+5,934
CHPG
1865
ChampionsGate Acquisition Corp
CHPG
$103M
$2.37M ﹤0.01%
235,624
AYI icon
1866
Acuity Brands
AYI
$8.78B
$2.36M ﹤0.01%
6,863
-4,171
LSPD icon
1867
Lightspeed Commerce
LSPD
$1.29B
$2.34M ﹤0.01%
202,400
+126,400
CTMX icon
1868
CytomX Therapeutics
CTMX
$951M
$2.33M ﹤0.01%
729,698
+572,017
LQDT icon
1869
Liquidity Services
LQDT
$1.08B
$2.33M ﹤0.01%
84,819
-13,674
IGPT icon
1870
Invesco AI and Next Gen Software ETF
IGPT
$845M
$2.32M ﹤0.01%
+43,000
NWBI icon
1871
Northwest Bancshares
NWBI
$1.94B
$2.32M ﹤0.01%
187,209
-135,105
CSCO icon
1872
Cisco
CSCO
$352B
$2.32M ﹤0.01%
33,900
-329,367
LNN icon
1873
Lindsay Corp
LNN
$1.13B
$2.32M ﹤0.01%
16,470
+13,238
SMA
1874
SmartStop Self Storage REIT
SMA
$1.86B
$2.31M ﹤0.01%
61,467
-75,537
LXFR icon
1875
Luxfer Holdings
LXFR
$350M
$2.31M ﹤0.01%
165,877
+68,947
73 74
75
76 77