Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
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
$258M
$1.7M ﹤0.01%
1,734,064
+833,307
PRQR icon
2202
ProQR Therapeutics
PRQR
$161M
$1.7M ﹤0.01%
839,384
+422,084
SBIO icon
2203
ALPS Medical Breakthroughs ETF
SBIO
$155M
$1.7M ﹤0.01%
+33,100
JRVR icon
2204
James River Group Holdings
JRVR
$183M
$1.69M ﹤0.01%
266,505
-9,248
WWR icon
2205
Westwater Resources
WWR
$66M
$1.69M ﹤0.01%
2,255,620
+1,230,665
AARD
2206
Aardvark Therapeutics
AARD
$86M
$1.69M ﹤0.01%
128,786
+65,217
TLRY icon
2207
Tilray
TLRY
$621M
$1.69M ﹤0.01%
186,646
+13,262
HLIT icon
2208
Harmonic Inc
HLIT
$1.59B
$1.68M ﹤0.01%
170,349
+17,052
CDNA icon
2209
CareDx
CDNA
$1.19B
$1.68M ﹤0.01%
+89,300
MG icon
2210
Mistras Group
MG
$588M
$1.68M ﹤0.01%
132,955
+36,927
VOXR
2211
Vox Royalty Corp
VOXR
$395M
$1.68M ﹤0.01%
354,412
+239,113
VST icon
2212
Vistra
VST
$51.8B
$1.68M ﹤0.01%
10,412
-20,100
UFPT icon
2213
UFP Technologies
UFPT
$1.74B
$1.67M ﹤0.01%
7,543
-6,726
JPRE icon
2214
JPMorgan Realty Income ETF
JPRE
$475M
$1.67M ﹤0.01%
+35,800
ANNX icon
2215
Annexon
ANNX
$893M
$1.67M ﹤0.01%
332,038
+52,904
SCHL icon
2216
Scholastic
SCHL
$803M
$1.67M ﹤0.01%
56,250
-11,841
IPGP icon
2217
IPG Photonics
IPGP
$5.2B
$1.67M ﹤0.01%
+23,277
BBRE icon
2218
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$1.67M ﹤0.01%
+18,000
ORA icon
2219
Ormat Technologies
ORA
$8.75B
$1.66M ﹤0.01%
15,053
-117,476
CODI icon
2220
Compass Diversified
CODI
$803M
$1.66M ﹤0.01%
346,324
-236,200
NPWR icon
2221
NET Power
NPWR
$164M
$1.66M ﹤0.01%
728,459
-93,334
AXIA
2222
AXIA Energia
AXIA
$22.4B
$1.66M ﹤0.01%
181,202
-62,273
BFST icon
2223
Business First Bancshares
BFST
$928M
$1.66M ﹤0.01%
63,436
+5,454
BCAX
2224
Bicara Therapeutics
BCAX
$1.34B
$1.66M ﹤0.01%
98,481
+3,243
CNXC icon
2225
Concentrix
CNXC
$1.74B
$1.66M ﹤0.01%
39,817
-39,028
87 88
89
90 91