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
CVAC
2576
DELISTED
CureVac
CVAC
$873K ﹤0.01%
193,034
+119,402
QSEA
2577
Quartzsea Acquisition Corp
QSEA
$120M
$872K ﹤0.01%
85,270
-98,858
BFS
2578
Saul Centers
BFS
$895M
$872K ﹤0.01%
27,664
+6,884
ONL
2579
Orion Office REIT
ONL
$166M
$872K ﹤0.01%
385,916
+149,146
ARKF icon
2580
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$872K ﹤0.01%
18,300
-297,700
MDV
2581
Modiv Industrial
MDV
$189M
$870K ﹤0.01%
60,439
+4,128
SPRO icon
2582
Spero Therapeutics
SPRO
$173M
$868K ﹤0.01%
372,570
+323,171
LITS
2583
Lite Strategy Inc
LITS
$29.4M
$868K ﹤0.01%
657,615
+490,854
RPTX
2584
DELISTED
Repare Therapeutics
RPTX
$868K ﹤0.01%
333,694
+322,727
ACNB icon
2585
ACNB Corp
ACNB
$553M
$868K ﹤0.01%
17,943
+3,410
FBRX icon
2586
Forte Biosciences
FBRX
$342M
$867K ﹤0.01%
+31,808
ORKA
2587
Oruka Therapeutics
ORKA
$3.76B
$866K ﹤0.01%
28,566
SLDB icon
2588
Solid Biosciences
SLDB
$713M
$865K ﹤0.01%
153,407
-2,443
IJH icon
2589
iShares Core S&P Mid-Cap ETF
IJH
$121B
$865K ﹤0.01%
+13,100
DFAS icon
2590
Dimensional US Small Cap ETF
DFAS
$14.5B
$864K ﹤0.01%
12,400
-45,000
MED icon
2591
Medifast
MED
$136M
$858K ﹤0.01%
80,340
-148,459
IMO icon
2592
Imperial Oil
IMO
$61.4B
$854K ﹤0.01%
9,900
-900
RLGT icon
2593
Radiant Logistics
RLGT
$401M
$853K ﹤0.01%
134,827
-53,155
PLOW icon
2594
Douglas Dynamics
PLOW
$1.03B
$852K ﹤0.01%
26,098
+6,901
MD icon
2595
Pediatrix Medical
MD
$1.84B
$849K ﹤0.01%
39,672
WF icon
2596
Woori Financial
WF
$14.9B
$846K ﹤0.01%
14,388
+8,094
BYD icon
2597
Boyd Gaming
BYD
$6.57B
$845K ﹤0.01%
9,914
-1,631
NPK icon
2598
National Presto Industries
NPK
$939M
$843K ﹤0.01%
7,897
-17,418
HY icon
2599
Hyster-Yale Materials Handling
HY
$645M
$843K ﹤0.01%
28,360
-29,520
BSRR icon
2600
Sierra Bancorp
BSRR
$509M
$841K ﹤0.01%
25,747
-3,493
102 103
104
105 106