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
OFLX icon
2476
Omega Flex
OFLX
$293M
$1.03M ﹤0.01%
35,086
+1,612
LASR icon
2477
nLIGHT
LASR
$3.71B
$1.03M ﹤0.01%
27,447
+19,735
ISCV icon
2478
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
$1.03M ﹤0.01%
+15,000
HBT icon
2479
HBT Financial
HBT
$968M
$1.03M ﹤0.01%
39,733
+12,507
BKMC icon
2480
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$1.03M ﹤0.01%
+9,423
RTO icon
2481
Rentokil
RTO
$16B
$1.03M ﹤0.01%
34,833
-43,600
PLXS icon
2482
Plexus
PLXS
$5.23B
$1.03M ﹤0.01%
+6,976
LILAK icon
2483
Liberty Latin America Class C
LILAK
$1.55B
$1.02M ﹤0.01%
137,157
EHTH icon
2484
eHealth
EHTH
$50.3M
$1.02M ﹤0.01%
222,352
+5,872
CCBG icon
2485
Capital City Bank Group
CCBG
$726M
$1.02M ﹤0.01%
23,982
-10,596
S icon
2486
SentinelOne
S
$4.81B
$1.02M ﹤0.01%
67,954
-1,087,727
EQBK icon
2487
Equity Bancshares
EQBK
$940M
$1.02M ﹤0.01%
22,827
-38,673
CLDT
2488
Chatham Lodging
CLDT
$373M
$1.02M ﹤0.01%
149,630
-64,834
PNRG icon
2489
PrimeEnergy Resources
PNRG
$344M
$1.02M ﹤0.01%
5,949
-11,625
HBCP icon
2490
Home Bancorp
HBCP
$462M
$1.01M ﹤0.01%
17,553
-13,410
RICK icon
2491
RCI Hospitality Holdings
RICK
$189M
$1.01M ﹤0.01%
42,405
-36,915
SWX icon
2492
Southwest Gas
SWX
$6.29B
$1.01M ﹤0.01%
+12,573
FSBW icon
2493
FS Bancorp
FSBW
$293M
$1.01M ﹤0.01%
24,435
-1,881
BKTI icon
2494
BK Technologies
BKTI
$318M
$1.01M ﹤0.01%
13,479
-29,408
VPG icon
2495
Vishay Precision Group
VPG
$592M
$1M ﹤0.01%
26,050
-11,463
FXG icon
2496
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$1M ﹤0.01%
+16,501
CWT icon
2497
California Water Service
CWT
$2.62B
$1,000K ﹤0.01%
23,076
+2,700
KMDA icon
2498
Kamada
KMDA
$493M
$993K ﹤0.01%
140,682
+31,093
BBUC
2499
Brookfield Business Corp
BBUC
$2.36B
$987K ﹤0.01%
27,514
-55,488
GEOS icon
2500
Geospace Technologies
GEOS
$156M
$986K ﹤0.01%
58,288
+21,312
98 99
100
101 102