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
CAKE icon
2051
Cheesecake Factory
CAKE
$3.07B
$1.72M ﹤0.01%
31,537
-61,976
BUD icon
2052
AB InBev
BUD
$141B
$1.72M ﹤0.01%
28,900
ECO
2053
Okeanis Eco Tankers
ECO
$2.07B
$1.72M ﹤0.01%
58,678
+49,176
RMR icon
2054
The RMR Group
RMR
$289M
$1.72M ﹤0.01%
109,164
+22,037
AGRO icon
2055
Adecoagro
AGRO
$1.82B
$1.71M ﹤0.01%
218,703
+166,795
HITI
2056
High Tide
HITI
$217M
$1.71M ﹤0.01%
471,727
+386,340
VMEO
2057
DELISTED
Vimeo
VMEO
$1.71M ﹤0.01%
220,527
-592,523
VMD icon
2058
Viemed Healthcare
VMD
$372M
$1.71M ﹤0.01%
251,410
+165,797
VTS icon
2059
Vitesse Energy
VTS
$752M
$1.7M ﹤0.01%
73,354
+15,626
ESTA icon
2060
Establishment Labs
ESTA
$1.95B
$1.7M ﹤0.01%
+41,453
FRPH icon
2061
FRP Holdings
FRPH
$414M
$1.7M ﹤0.01%
69,624
+17,046
AVBP icon
2062
ArriVent BioPharma
AVBP
$1.34B
$1.69M ﹤0.01%
+91,718
GTN icon
2063
Gray Television
GTN
$576M
$1.69M ﹤0.01%
291,750
+105,194
MPB icon
2064
Mid Penn Bancorp
MPB
$842M
$1.68M ﹤0.01%
58,823
+11,873
HBCP icon
2065
Home Bancorp
HBCP
$485M
$1.68M ﹤0.01%
30,963
-1,213
CEP
2066
DELISTED
Cantor Equity Partners
CEP
$1.68M ﹤0.01%
75,000
BSAC icon
2067
Banco Santander Chile
BSAC
$16B
$1.68M ﹤0.01%
63,280
-30,800
GRNT icon
2068
Granite Ridge Resources
GRNT
$743M
$1.67M ﹤0.01%
309,538
-118,325
FCCO icon
2069
First Community Corp
FCCO
$283M
$1.67M ﹤0.01%
59,280
-7,549
ADEA icon
2070
Adeia
ADEA
$3.36B
$1.67M ﹤0.01%
+99,560
VFVA icon
2071
Vanguard US Value Factor ETF
VFVA
$801M
$1.67M ﹤0.01%
+13,100
SGMO icon
2072
Sangamo Therapeutics
SGMO
$78.8M
$1.67M ﹤0.01%
2,479,186
+1,602,107
VFMV icon
2073
Vanguard US Minimum Volatility ETF
VFMV
$431M
$1.67M ﹤0.01%
12,700
-9,200
DC icon
2074
Dakota Gold
DC
$761M
$1.67M ﹤0.01%
365,936
-89,438
VCEL icon
2075
Vericel Corp
VCEL
$1.82B
$1.66M ﹤0.01%
+52,713
81 82
83
84 85