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
BKSY icon
2601
BlackSky Technology
BKSY
$862M
$840K ﹤0.01%
44,825
-73,114
ADEA icon
2602
Adeia
ADEA
$2.51B
$839K ﹤0.01%
48,643
-50,917
IGIC icon
2603
International General Insurance
IGIC
$1.04B
$839K ﹤0.01%
33,424
-741
ISTR icon
2604
Investar Holding Corp
ISTR
$380M
$838K ﹤0.01%
31,365
-11,803
WEAV icon
2605
Weave Communications
WEAV
$388M
$833K ﹤0.01%
109,787
+95,087
PXE icon
2606
Invesco Energy Exploration & Production ETF
PXE
$90M
$833K ﹤0.01%
+29,800
GRVY
2607
GRAVITY
GRVY
$434M
$832K ﹤0.01%
14,371
-7,216
VOYA icon
2608
Voya Financial
VOYA
$6.24B
$830K ﹤0.01%
11,139
+210
SPOK icon
2609
Spok Holdings
SPOK
$254M
$826K ﹤0.01%
62,587
-106,644
MYFW icon
2610
First Western Financial
MYFW
$238M
$825K ﹤0.01%
30,755
-8,211
SGHT icon
2611
Sight Sciences
SGHT
$200M
$824K ﹤0.01%
+103,882
IBBQ icon
2612
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.1M
$823K ﹤0.01%
+29,000
NESR
2613
National Energy Services Reunited Corp
NESR
$2.07B
$821K ﹤0.01%
52,439
-32,445
EGHT icon
2614
8x8 Inc
EGHT
$316M
$816K ﹤0.01%
414,095
+62,036
SPNT icon
2615
SiriusPoint
SPNT
$2.41B
$807K ﹤0.01%
36,871
-1,100
CZWI icon
2616
Citizens Community Bancorp
CZWI
$176M
$806K ﹤0.01%
45,256
+31,232
ELME
2617
Elme Communities
ELME
$190M
$803K ﹤0.01%
46,152
+21,406
III icon
2618
Information Services Group
III
$200M
$802K ﹤0.01%
138,783
+34,517
FLRG icon
2619
Fidelity US Multifactor ETF
FLRG
$273M
$801K ﹤0.01%
21,100
-17,900
WTTR icon
2620
Select Water Solutions
WTTR
$1.65B
$798K ﹤0.01%
75,896
MX icon
2621
Magnachip Semiconductor
MX
$98.2M
$797K ﹤0.01%
312,664
+17,359
SLVM icon
2622
Sylvamo
SLVM
$1.72B
$797K ﹤0.01%
16,555
-126,810
GNOM icon
2623
Global X Genomics & Biotechnology ETF
GNOM
$49.3M
$797K ﹤0.01%
+17,525
TALK icon
2624
Talkspace
TALK
$860M
$796K ﹤0.01%
219,252
-62,607
GPMT
2625
Granite Point Mortgage Trust
GPMT
$80.9M
$793K ﹤0.01%
330,565
+143,784
103 104
105
106 107