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
BRY
2126
DELISTED
Berry Corp
BRY
$1.53M ﹤0.01%
403,963
-54,160
DOUG icon
2127
Douglas Elliman
DOUG
$173M
$1.52M ﹤0.01%
530,779
+144,227
NVCR icon
2128
NovoCure
NVCR
$1.44B
$1.52M ﹤0.01%
117,367
-77,969
HCSG icon
2129
Healthcare Services Group
HCSG
$1.55B
$1.52M ﹤0.01%
90,080
-25,623
TLT icon
2130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.51M ﹤0.01%
16,847
-1,096,975
BCAX
2131
Bicara Therapeutics
BCAX
$1.48B
$1.5M ﹤0.01%
95,238
-39,219
FLRG icon
2132
Fidelity US Multifactor ETF
FLRG
$281M
$1.5M ﹤0.01%
39,000
-4,400
WAFD icon
2133
WaFd
WAFD
$2.6B
$1.5M ﹤0.01%
49,497
+8,354
CRVS icon
2134
Corvus Pharmaceuticals
CRVS
$1.35B
$1.5M ﹤0.01%
203,360
-20,553
SLV icon
2135
iShares Silver Trust
SLV
$38.9B
$1.5M ﹤0.01%
35,336
+17,920
BCX icon
2136
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$1.5M ﹤0.01%
147,166
CRMD icon
2137
CorMedix
CRMD
$587M
$1.5M ﹤0.01%
128,555
-188,408
RVTY icon
2138
Revvity
RVTY
$9.7B
$1.49M ﹤0.01%
17,051
+14,448
PTCT icon
2139
PTC Therapeutics
PTCT
$5.66B
$1.49M ﹤0.01%
24,341
-26,510
RGNX icon
2140
Regenxbio
RGNX
$452M
$1.49M ﹤0.01%
154,286
-53,665
TEO icon
2141
Telecom Argentina
TEO
$4.88B
$1.48M ﹤0.01%
204,172
+155,299
HTB
2142
HomeTrust Bancshares
HTB
$751M
$1.48M ﹤0.01%
36,134
-943
VIAV icon
2143
Viavi Solutions
VIAV
$11B
$1.48M ﹤0.01%
116,327
+43,321
TNYA icon
2144
Tenaya Therapeutics
TNYA
$146M
$1.48M ﹤0.01%
910,568
+435,781
PWV icon
2145
Invesco Large Cap Value ETF
PWV
$1.42B
$1.47M ﹤0.01%
+22,500
BRR
2146
ProCap Financial Inc
BRR
$176M
$1.46M ﹤0.01%
144,666
-498,674
EWCZ icon
2147
European Wax Center
EWCZ
$258M
$1.46M ﹤0.01%
366,255
+94,722
MITK icon
2148
Mitek Systems
MITK
$648M
$1.46M ﹤0.01%
149,473
-19,972
RES icon
2149
RPC Inc
RES
$1.77B
$1.46M ﹤0.01%
305,730
-29,709
HESM icon
2150
Hess Midstream
HESM
$4.83B
$1.45M ﹤0.01%
42,095
-15,315
84 85
86
87 88