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
ZIM icon
2501
ZIM Integrated Shipping Services
ZIM
$3.38B
$985K ﹤0.01%
46,418
-49,310
FORR icon
2502
Forrester Research
FORR
$120M
$984K ﹤0.01%
121,204
-26,820
VRCA icon
2503
Verrica Pharmaceuticals
VRCA
$95.6M
$982K ﹤0.01%
+118,218
SHBI icon
2504
Shore Bancshares
SHBI
$601M
$980K ﹤0.01%
55,451
-71,731
OXSQ icon
2505
Oxford Square Capital
OXSQ
$158M
$980K ﹤0.01%
556,568
+135,466
OVID icon
2506
Ovid Therapeutics
OVID
$147M
$976K ﹤0.01%
598,869
+257,735
NTR icon
2507
Nutrien
NTR
$38.2B
$975K ﹤0.01%
15,800
-4,900
MGA icon
2508
Magna International
MGA
$16.1B
$975K ﹤0.01%
+18,287
LC icon
2509
LendingClub
LC
$1.68B
$974K ﹤0.01%
51,424
-389,457
CORT icon
2510
Corcept Therapeutics
CORT
$3.57B
$973K ﹤0.01%
27,959
-14,167
SPRU icon
2511
Spruce Power Holding Corp
SPRU
$75.4M
$968K ﹤0.01%
190,152
+141,751
PFIS icon
2512
Peoples Financial Services
PFIS
$528M
$967K ﹤0.01%
19,854
+2,127
OMDA
2513
Omada Health Inc
OMDA
$796M
$966K ﹤0.01%
61,217
+15,998
PBYI icon
2514
Puma Biotechnology
PBYI
$308M
$966K ﹤0.01%
162,351
+106,225
DEI icon
2515
Douglas Emmett
DEI
$1.69B
$965K ﹤0.01%
+87,812
MLAB icon
2516
Mesa Laboratories
MLAB
$405M
$960K ﹤0.01%
12,235
+2,612
AMWD icon
2517
American Woodmark
AMWD
$607M
$960K ﹤0.01%
17,815
+3,182
PHAT icon
2518
Phathom Pharmaceuticals
PHAT
$878M
$959K ﹤0.01%
+57,783
HUYA
2519
Huya Inc
HUYA
$771M
$956K ﹤0.01%
332,000
+299,900
SPHD icon
2520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$955K ﹤0.01%
19,900
-674,700
HIG icon
2521
Hartford Financial Services
HIG
$37.9B
$952K ﹤0.01%
6,912
-106,927
ESP icon
2522
Espey Mfg & Electronics Corp
ESP
$173M
$952K ﹤0.01%
20,189
-6,248
HYMC icon
2523
Hycroft Mining Holding Corp
HYMC
$3.88B
$951K ﹤0.01%
40,012
-347,363
GRND icon
2524
Grindr
GRND
$2.21B
$950K ﹤0.01%
70,147
-362,296
DVA icon
2525
DaVita
DVA
$10.1B
$949K ﹤0.01%
+8,354
99 100
101
102 103