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
PLRX icon
2276
Pliant Therapeutics
PLRX
$76.8M
$1.16M ﹤0.01%
783,255
+505,097
LILAK icon
2277
Liberty Latin America Class C
LILAK
$1.72B
$1.16M ﹤0.01%
+137,157
ARKK icon
2278
ARK Innovation ETF
ARKK
$6.85B
$1.16M ﹤0.01%
+13,389
BCAL icon
2279
Southern California Bancorp
BCAL
$594M
$1.15M ﹤0.01%
69,114
+53,512
SSYS icon
2280
Stratasys
SSYS
$743M
$1.15M ﹤0.01%
102,645
-4,683
GBX icon
2281
The Greenbrier Companies
GBX
$1.52B
$1.15M ﹤0.01%
24,886
-40,911
RDCM icon
2282
Radcom
RDCM
$264M
$1.15M ﹤0.01%
79,203
+37,898
VVX icon
2283
V2X
VVX
$1.98B
$1.15M ﹤0.01%
19,741
-17,595
SCHD icon
2284
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.14M ﹤0.01%
+41,941
IIIN icon
2285
Insteel Industries
IIIN
$490M
$1.14M ﹤0.01%
29,830
-33,753
HBI
2286
DELISTED
Hanesbrands
HBI
$1.14M ﹤0.01%
+173,457
DRS icon
2287
Leonardo DRS
DRS
$10.6B
$1.14M ﹤0.01%
25,156
-22,609
AAON icon
2288
Aaon
AAON
$8.15B
$1.14M ﹤0.01%
12,184
-45,471
BMEA icon
2289
Biomea Fusion
BMEA
$137M
$1.14M ﹤0.01%
562,968
+213,321
FATE icon
2290
Fate Therapeutics
FATE
$155M
$1.13M ﹤0.01%
900,757
+672,352
NUTX
2291
Nutex Health
NUTX
$754M
$1.13M ﹤0.01%
10,969
-2,962
UE icon
2292
Urban Edge Properties
UE
$2.73B
$1.13M ﹤0.01%
+55,200
FLY
2293
Firefly Aerospace
FLY
$5.62B
$1.13M ﹤0.01%
+38,469
AVD icon
2294
American Vanguard Corp
AVD
$84.5M
$1.13M ﹤0.01%
196,412
+747
STXS icon
2295
Stereotaxis
STXS
$188M
$1.13M ﹤0.01%
+361,888
HLI icon
2296
Houlihan Lokey
HLI
$11B
$1.12M ﹤0.01%
5,474
-65,833
CINF icon
2297
Cincinnati Financial
CINF
$25.6B
$1.12M ﹤0.01%
7,105
+2,323
WNS
2298
DELISTED
WNS Holdings
WNS
$1.12M ﹤0.01%
14,725
-4,083
CALX icon
2299
Calix
CALX
$2.77B
$1.12M ﹤0.01%
18,265
-6,524
AVB icon
2300
AvalonBay Communities
AVB
$24B
$1.12M ﹤0.01%
5,800
+3,381
90 91
92
93 94