Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$321M
3
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

1 Technology 16.4%
2 Financials 13.79%
3 Industrials 11.84%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
2201
Fate Therapeutics
FATE
$136M
$1.7M ﹤0.01%
1,734,064
+833,307
PRQR icon
2202
ProQR Therapeutics
PRQR
$181M
$1.7M ﹤0.01%
839,384
+422,084
SBIO icon
2203
ALPS Medical Breakthroughs ETF
SBIO
$134M
$1.7M ﹤0.01%
+33,100
JRVR icon
2204
James River Group Holdings
JRVR
$296M
$1.69M ﹤0.01%
266,505
-9,248
WWR icon
2205
Westwater Resources
WWR
$92.4M
$1.69M ﹤0.01%
2,255,620
+1,230,665
AARD
2206
Aardvark Therapeutics
AARD
$115M
$1.69M ﹤0.01%
128,786
+65,217
TLRY icon
2207
Tilray
TLRY
$810M
$1.69M ﹤0.01%
186,646
+13,262
HLIT icon
2208
Harmonic Inc
HLIT
$1.03B
$1.68M ﹤0.01%
170,349
+17,052
CDNA icon
2209
CareDx
CDNA
$843M
$1.68M ﹤0.01%
+89,300
MG icon
2210
Mistras Group
MG
$450M
$1.68M ﹤0.01%
132,955
+36,927
VOXR
2211
Vox Royalty Corp
VOXR
$408M
$1.68M ﹤0.01%
354,412
+239,113
VST icon
2212
Vistra
VST
$53.8B
$1.68M ﹤0.01%
10,412
-20,100
UFPT icon
2213
UFP Technologies
UFPT
$1.58B
$1.67M ﹤0.01%
7,543
-6,726
JPRE icon
2214
JPMorgan Realty Income ETF
JPRE
$471M
$1.67M ﹤0.01%
+35,800
ANNX icon
2215
Annexon
ANNX
$811M
$1.67M ﹤0.01%
332,038
+52,904
SCHL icon
2216
Scholastic
SCHL
$853M
$1.67M ﹤0.01%
56,250
-11,841
IPGP icon
2217
IPG Photonics
IPGP
$4.62B
$1.67M ﹤0.01%
+23,277
BBRE icon
2218
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$1.67M ﹤0.01%
+18,000
ORA icon
2219
Ormat Technologies
ORA
$6.7B
$1.66M ﹤0.01%
15,053
-117,476
CODI icon
2220
Compass Diversified
CODI
$460M
$1.66M ﹤0.01%
346,324
-236,200
NPWR icon
2221
NET Power
NPWR
$157M
$1.66M ﹤0.01%
728,459
-93,334
AXIA
2222
AXIA Energia
AXIA
$25B
$1.66M ﹤0.01%
181,202
-62,273
BFST icon
2223
Business First Bancshares
BFST
$860M
$1.66M ﹤0.01%
63,436
+5,454
BCAX
2224
Bicara Therapeutics
BCAX
$1.24B
$1.66M ﹤0.01%
98,481
+3,243
CNXC icon
2225
Concentrix
CNXC
$1.95B
$1.66M ﹤0.01%
39,817
-39,028
87 88
89
90 91