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
BPACU
2551
Blueport Acquisition Ltd Units
BPACU
$52.6M
$910K ﹤0.01%
+90,625
HWKN icon
2552
Hawkins
HWKN
$3.1B
$909K ﹤0.01%
6,400
-800
ST icon
2553
Sensata Technologies
ST
$4.89B
$909K ﹤0.01%
27,300
-210
MUSA icon
2554
Murphy USA
MUSA
$8.25B
$904K ﹤0.01%
+2,241
APAC
2555
StoneBridge Acquisition II Corp
APAC
$80.9M
$902K ﹤0.01%
+90,625
TNYA icon
2556
Tenaya Therapeutics
TNYA
$186M
$901K ﹤0.01%
1,266,075
+355,507
OPBK icon
2557
OP Bancorp
OPBK
$192M
$900K ﹤0.01%
63,712
+12,360
WSTN
2558
Westin Acquisition Corp
WSTN
$80.5M
$896K ﹤0.01%
+90,625
SNBR icon
2559
Sleep Number
SNBR
$113M
$895K ﹤0.01%
105,819
-66,404
KBE icon
2560
State Street SPDR S&P Bank ETF
KBE
$1.3B
$892K ﹤0.01%
14,700
-2,015,740
RIET icon
2561
Hoya Capital High Dividend Yield ETF
RIET
$96.9M
$887K ﹤0.01%
+95,484
GTE icon
2562
Gran Tierra Energy
GTE
$277M
$887K ﹤0.01%
209,164
+106,243
MATW icon
2563
Matthews International
MATW
$814M
$884K ﹤0.01%
33,825
+15,786
PMVP icon
2564
PMV Pharmaceuticals
PMVP
$85.1M
$883K ﹤0.01%
706,061
+436,440
FXD icon
2565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$882K ﹤0.01%
12,900
+9,600
IBIO icon
2566
iBio
IBIO
$82.2M
$881K ﹤0.01%
+456,333
JPUS
2567
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$880K ﹤0.01%
+7,100
DSP icon
2568
Viant Technology
DSP
$175M
$879K ﹤0.01%
73,015
-37,815
BBP icon
2569
Virtus Biotech ETF
BBP
$50.6M
$879K ﹤0.01%
+11,000
PKOH icon
2570
Park-Ohio Holdings
PKOH
$366M
$877K ﹤0.01%
41,903
-1,198
VYGR icon
2571
Voyager Therapeutics
VYGR
$278M
$875K ﹤0.01%
222,713
+81,998
STRW icon
2572
Strawberry Fields REIT
STRW
$165M
$875K ﹤0.01%
66,770
-1,014
MSTR icon
2573
Strategy Inc
MSTR
$46.2B
$874K ﹤0.01%
+5,750
GPRK icon
2574
GeoPark
GPRK
$432M
$873K ﹤0.01%
117,812
+76,376
ECG
2575
Everus Construction Group
ECG
$5.91B
$873K ﹤0.01%
+10,200
101 102
103
104 105