Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWFG
2526
TWFG Inc
TWFG
$246M
$947K ﹤0.01%
32,914
-106,278
FRI icon
2527
First Trust S&P REIT Index Fund
FRI
$174M
$942K ﹤0.01%
+34,500
MYE icon
2528
Myers Industries
MYE
$893M
$940K ﹤0.01%
50,219
CWCO icon
2529
Consolidated Water Co
CWCO
$481M
$938K ﹤0.01%
26,576
-7,268
CSB icon
2530
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$938K ﹤0.01%
16,000
-200
BCYC
2531
Bicycle Therapeutics
BCYC
$298M
$935K ﹤0.01%
132,032
-52,505
NVGS icon
2532
Navigator Holdings
NVGS
$1.34B
$934K ﹤0.01%
53,902
-31,915
TOI icon
2533
The Oncology Institute
TOI
$474M
$933K ﹤0.01%
262,050
-16,917
ARKO icon
2534
ARKO Corp
ARKO
$871M
$930K ﹤0.01%
+204,885
NEM icon
2535
Newmont
NEM
$116B
$929K ﹤0.01%
9,300
-32,799
HDSN
2536
Hudson Technologies
HDSN
$231M
$927K ﹤0.01%
135,400
-54,821
OPK icon
2537
Opko Health
OPK
$1.1B
$926K ﹤0.01%
734,747
-520,900
DOUG icon
2538
Douglas Elliman
DOUG
$165M
$924K ﹤0.01%
389,900
-140,879
KDP icon
2539
Keurig Dr Pepper
KDP
$40.9B
$923K ﹤0.01%
32,966
-1,755,196
RENT
2540
Rent the Runway
RENT
$116M
$922K ﹤0.01%
116,600
+94,511
LRGE icon
2541
ClearBridge Large Cap Growth Select ETF
LRGE
$456M
$922K ﹤0.01%
11,200
+3,000
OPAD icon
2542
Offerpad Solutions
OPAD
$35M
$922K ﹤0.01%
+762,011
WTW icon
2543
Willis Towers Watson
WTW
$24.4B
$920K ﹤0.01%
2,800
PTH icon
2544
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
$919K ﹤0.01%
+18,500
OCGN icon
2545
Ocugen
OCGN
$464M
$916K ﹤0.01%
678,547
+605,459
BZH icon
2546
Beazer Homes USA
BZH
$708M
$916K ﹤0.01%
45,189
+33,135
SYBT icon
2547
Stock Yards Bancorp
SYBT
$2.12B
$912K ﹤0.01%
+14,038
ISSC icon
2548
Innovative Solutions & Support
ISSC
$325M
$912K ﹤0.01%
48,138
+4,501
TIPT icon
2549
Tiptree Inc
TIPT
$656M
$911K ﹤0.01%
49,871
+12,589
FCBC icon
2550
First Community Bankshares
FCBC
$811M
$910K ﹤0.01%
26,980
-12,261
100 101
102
103 104