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
MH
2176
McGraw Hill
MH
$2.48B
$1.39M ﹤0.01%
+110,470
MSEX icon
2177
Middlesex Water
MSEX
$994M
$1.39M ﹤0.01%
+25,593
DAY
2178
DELISTED
Dayforce
DAY
$1.38M ﹤0.01%
20,100
+6,600
ACHV icon
2179
Achieve Life Sciences
ACHV
$214M
$1.38M ﹤0.01%
+439,064
GRVY
2180
GRAVITY
GRVY
$437M
$1.38M ﹤0.01%
21,587
+8,427
TDAC
2181
Translational Development Acquisition Corp
TDAC
$1.38M ﹤0.01%
+133,325
GPRO icon
2182
GoPro
GPRO
$218M
$1.37M ﹤0.01%
648,473
-898,439
ARHS icon
2183
Arhaus
ARHS
$1.09B
$1.37M ﹤0.01%
129,203
-52,085
BVS icon
2184
Bioventus
BVS
$682M
$1.37M ﹤0.01%
+205,026
BFST icon
2185
Business First Bancshares
BFST
$924M
$1.37M ﹤0.01%
57,982
+22,356
SLP icon
2186
Simulations Plus
SLP
$294M
$1.37M ﹤0.01%
+90,725
AVIR icon
2187
Atea Pharmaceuticals
AVIR
$436M
$1.37M ﹤0.01%
471,293
+104,681
FCBC icon
2188
First Community Bankshares
FCBC
$811M
$1.37M ﹤0.01%
+39,241
INBK icon
2189
First Internet Bancorp
INBK
$196M
$1.37M ﹤0.01%
60,882
+21,587
CMCO icon
2190
Columbus McKinnon
CMCO
$462M
$1.36M ﹤0.01%
+95,094
ABAT icon
2191
American Battery Technology Co
ABAT
$432M
$1.36M ﹤0.01%
280,234
+135,224
QTRX icon
2192
Quanterix
QTRX
$154M
$1.36M ﹤0.01%
250,074
+7,385
VTYX
2193
DELISTED
Ventyx Biosciences
VTYX
$1.36M ﹤0.01%
+436,082
OUSA icon
2194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$1.35M ﹤0.01%
23,900
+5,000
HNGE
2195
Hinge Health
HNGE
$3.43B
$1.35M ﹤0.01%
27,513
+16,048
SERV
2196
Serve Robotics
SERV
$698M
$1.35M ﹤0.01%
115,990
-89,216
AUSF icon
2197
Global X Adaptive US Factor ETF
AUSF
$856M
$1.35M ﹤0.01%
+29,000
SABR icon
2198
Sabre
SABR
$719M
$1.35M ﹤0.01%
735,692
-1,865,292
ASO icon
2199
Academy Sports + Outdoors
ASO
$3.69B
$1.35M ﹤0.01%
26,895
-367
LMB icon
2200
Limbach Holdings
LMB
$1.12B
$1.34M ﹤0.01%
13,816
+52
86 87
88
89 90