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
KEYS icon
2351
Keysight
KEYS
$59.5B
$1.02M ﹤0.01%
5,812
-19,982
RILY icon
2352
BRC Group Holdings
RILY
$269M
$1.02M ﹤0.01%
169,977
+143,877
DXC icon
2353
DXC Technology
DXC
$2.02B
$1.01M ﹤0.01%
+74,253
OPRA
2354
Opera Ltd
OPRA
$1.55B
$1M ﹤0.01%
48,675
-88,557
ISTR icon
2355
Investar Holding Corp
ISTR
$381M
$1M ﹤0.01%
43,168
+7,220
ADTN icon
2356
Adtran
ADTN
$1.37B
$1M ﹤0.01%
106,692
+26,828
OMDA
2357
Omada Health Inc
OMDA
$844M
$1,000K ﹤0.01%
45,219
+35,219
NOA
2358
North American Construction
NOA
$401M
$999K ﹤0.01%
70,380
-31,822
BYD icon
2359
Boyd Gaming
BYD
$6.32B
$998K ﹤0.01%
11,545
-11,612
AXSM icon
2360
Axsome Therapeutics
AXSM
$9.51B
$997K ﹤0.01%
+8,207
HLLY icon
2361
Holley
HLLY
$409M
$996K ﹤0.01%
317,172
+306,820
TAL icon
2362
TAL Education Group
TAL
$6.84B
$989K ﹤0.01%
+88,300
ESEA icon
2363
Euroseas
ESEA
$480M
$989K ﹤0.01%
+16,587
AMRN
2364
Amarin Corp
AMRN
$300M
$984K ﹤0.01%
60,071
+1,047
SNCY icon
2365
Sun Country Airlines
SNCY
$889M
$982K ﹤0.01%
83,134
-149,496
IMO icon
2366
Imperial Oil
IMO
$60.1B
$980K ﹤0.01%
10,800
-22,200
AVBH
2367
Avidbank Holdings
AVBH
$330M
$979K ﹤0.01%
+38,398
FMAG icon
2368
Fidelity Magellan ETF
FMAG
$259M
$979K ﹤0.01%
27,800
-4,000
AMWD icon
2369
American Woodmark
AMWD
$661M
$977K ﹤0.01%
14,633
-9,535
STTK icon
2370
Shattuck Labs
STTK
$585M
$977K ﹤0.01%
408,598
+331,664
RCMT icon
2371
RCM Technologies
RCMT
$222M
$977K ﹤0.01%
36,781
-13,443
TOI icon
2372
The Oncology Institute
TOI
$321M
$974K ﹤0.01%
278,967
+802
MNDY icon
2373
monday.com
MNDY
$3.47B
$973K ﹤0.01%
5,026
-48,574
WWR icon
2374
Westwater Resources
WWR
$83.1M
$972K ﹤0.01%
+1,024,955
BSVN icon
2375
Bank7 Corp
BSVN
$416M
$968K ﹤0.01%
20,928
+7,946
93 94
95
96 97