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
PSCT icon
2326
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$1.05M ﹤0.01%
+19,800
FSBW icon
2327
FS Bancorp
FSBW
$311M
$1.05M ﹤0.01%
26,316
+3,331
AHR icon
2328
American Healthcare REIT
AHR
$9.61B
$1.05M ﹤0.01%
24,995
+5,926
AIR icon
2329
AAR Corp
AIR
$4.4B
$1.05M ﹤0.01%
11,700
+994
ESP icon
2330
Espey Mfg & Electronics Corp
ESP
$203M
$1.05M ﹤0.01%
+26,437
WAT icon
2331
Waters Corp
WAT
$30.4B
$1.04M ﹤0.01%
3,483
-35,831
OFLX icon
2332
Omega Flex
OFLX
$346M
$1.04M ﹤0.01%
33,474
+6,305
ZIP icon
2333
ZipRecruiter
ZIP
$251M
$1.04M ﹤0.01%
246,999
+211,199
KAI icon
2334
Kadant
KAI
$3.69B
$1.04M ﹤0.01%
3,500
+300
LAND
2335
Gladstone Land Corp
LAND
$417M
$1.04M ﹤0.01%
113,629
+48,316
CMP icon
2336
Compass Minerals
CMP
$1.06B
$1.04M ﹤0.01%
54,076
CRBG icon
2337
Corebridge Financial
CRBG
$12B
$1.04M ﹤0.01%
+32,300
TRAK icon
2338
ReposiTrak
TRAK
$148M
$1.03M ﹤0.01%
69,741
+30,217
OLLI icon
2339
Ollie's Bargain Outlet
OLLI
$5.5B
$1.03M ﹤0.01%
+8,047
CXDO icon
2340
Crexendo
CXDO
$217M
$1.03M ﹤0.01%
158,853
-27,516
SLGN icon
2341
Silgan Holdings
SLGN
$4.12B
$1.03M ﹤0.01%
23,973
-149,518
SDY icon
2342
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.03M ﹤0.01%
+7,359
FDM icon
2343
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$1.03M ﹤0.01%
13,600
DEA
2344
Easterly Government Properties
DEA
$1.09B
$1.03M ﹤0.01%
44,880
-121,866
RBB icon
2345
RBB Bancorp
RBB
$403M
$1.03M ﹤0.01%
54,809
+26,662
VTGN icon
2346
VistaGen Therapeutics
VTGN
$23.5M
$1.03M ﹤0.01%
289,409
+199,958
IGV icon
2347
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$1.02M ﹤0.01%
8,900
-3,145,400
ESQ icon
2348
Esquire Financial Holdings
ESQ
$907M
$1.02M ﹤0.01%
10,019
+3,513
PDS
2349
Precision Drilling
PDS
$1.23B
$1.02M ﹤0.01%
18,112
+11,898
OEC icon
2350
Orion
OEC
$424M
$1.02M ﹤0.01%
134,373
+67,379
92 93
94
95 96