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
SKYT icon
2301
SkyWater Technology
SKYT
$1.33B
$1.47M ﹤0.01%
81,103
-750
TREE icon
2302
LendingTree
TREE
$547M
$1.46M ﹤0.01%
27,566
-67,486
PNQI icon
2303
Invesco NASDAQ Internet ETF
PNQI
$565M
$1.46M ﹤0.01%
27,100
-12,800
MBC icon
2304
MasterBrand
MBC
$1.03B
$1.46M ﹤0.01%
+132,349
ENGN icon
2305
enGene Holdings
ENGN
$489M
$1.46M ﹤0.01%
+161,512
OGI
2306
Organigram Holdings
OGI
$195M
$1.46M ﹤0.01%
867,819
+421,127
AMBP icon
2307
Ardagh Metal Packaging
AMBP
$2.46B
$1.46M ﹤0.01%
355,178
+126,300
NWPX icon
2308
NWPX Infrastructure Inc
NWPX
$701M
$1.46M ﹤0.01%
23,300
+9,391
FUNC icon
2309
First United
FUNC
$235M
$1.45M ﹤0.01%
38,771
+6,761
LEGH icon
2310
Legacy Housing
LEGH
$463M
$1.45M ﹤0.01%
74,124
+29,422
KOD icon
2311
Kodiak Sciences
KOD
$1.45B
$1.44M ﹤0.01%
51,671
-86,590
HMC icon
2312
Honda
HMC
$33.9B
$1.44M ﹤0.01%
+48,962
DFDV
2313
DeFi Development Corp
DFDV
$122M
$1.44M ﹤0.01%
+285,800
PKG icon
2314
Packaging Corp of America
PKG
$19.1B
$1.44M ﹤0.01%
6,981
-10,940
BWAY
2315
Brainsway
BWAY
$539M
$1.44M ﹤0.01%
75,691
-27,211
CNTA
2316
Centessa Pharmaceuticals
CNTA
$4.02B
$1.44M ﹤0.01%
57,444
HUMA icon
2317
Humacyte
HUMA
$220M
$1.43M ﹤0.01%
1,491,467
+124,883
TTGT icon
2318
TechTarget
TTGT
$303M
$1.42M ﹤0.01%
263,599
+97,197
VCEL icon
2319
Vericel Corp
VCEL
$1.63B
$1.42M ﹤0.01%
39,498
-13,215
NTSK
2320
Netskope Inc
NTSK
$3.76B
$1.41M ﹤0.01%
+80,522
ACRV icon
2321
Acrivon Therapeutics
ACRV
$50.8M
$1.41M ﹤0.01%
585,069
+265,864
CATY icon
2322
Cathay General Bancorp
CATY
$3.2B
$1.41M ﹤0.01%
29,078
-123,724
QQMG icon
2323
Invesco ESG NASDAQ 100 ETF
QQMG
$163M
$1.41M ﹤0.01%
33,200
+3,000
TMQ
2324
Trilogy Metals
TMQ
$707M
$1.4M ﹤0.01%
325,091
-1,630
ASYS icon
2325
Amtech Systems
ASYS
$184M
$1.4M ﹤0.01%
+111,437
91 92
93
94 95