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
GRPM icon
2626
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$792K ﹤0.01%
+6,600
NEWP
2627
New Pacific Metals
NEWP
$885M
$790K ﹤0.01%
+225,015
AEE icon
2628
Ameren
AEE
$29.5B
$789K ﹤0.01%
7,900
-12,923
OABI icon
2629
OmniAb
OABI
$389M
$783K ﹤0.01%
423,104
+131,369
ILPT
2630
Industrial Logistics Properties Trust
ILPT
$582M
$779K ﹤0.01%
140,621
+63,044
VNCE icon
2631
Vince Holding Corp
VNCE
$57.2M
$779K ﹤0.01%
190,861
+114,892
MAX icon
2632
MediaAlpha
MAX
$469M
$775K ﹤0.01%
59,860
+37,336
NC icon
2633
NACCO Industries
NC
$392M
$768K ﹤0.01%
15,666
+2,850
HTB
2634
HomeTrust Bancshares
HTB
$794M
$766K ﹤0.01%
17,836
-18,298
AGL icon
2635
Agilon Health
AGL
$1.62B
$763K ﹤0.01%
+44,336
STEL icon
2636
Stellar Bancorp
STEL
$1.9B
$762K ﹤0.01%
24,628
-76,066
ASTH icon
2637
Astrana Health
ASTH
$1.88B
$762K ﹤0.01%
+30,713
JPME icon
2638
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$761K ﹤0.01%
+7,000
KRMA icon
2639
Global X Conscious Companies ETF
KRMA
$121M
$760K ﹤0.01%
17,500
+10,500
BLND icon
2640
Blend Labs
BLND
$416M
$759K ﹤0.01%
249,791
-319,780
SUI icon
2641
Sun Communities
SUI
$14.9B
$756K ﹤0.01%
6,100
-5,000
ALGS icon
2642
Aligos Therapeutics
ALGS
$32.9M
$752K ﹤0.01%
80,649
+41,654
WHWK
2643
Whitehawk Therapeutics
WHWK
$221M
$750K ﹤0.01%
+309,865
EXC icon
2644
Exelon
EXC
$45.5B
$750K ﹤0.01%
17,200
-2,500
AMR icon
2645
Alpha Metallurgical Resources
AMR
$2.77B
$750K ﹤0.01%
3,750
-45,807
TYGO icon
2646
Tigo Energy
TYGO
$271M
$749K ﹤0.01%
542,911
+370,665
VTOL icon
2647
Bristow Group
VTOL
$1.25B
$747K ﹤0.01%
+20,391
TIC
2648
TIC Solutions Inc
TIC
$1.89B
$744K ﹤0.01%
73,553
-13,826
HCSG icon
2649
Healthcare Services Group
HCSG
$1.4B
$743K ﹤0.01%
38,855
-51,225
PBE icon
2650
Invesco Biotechnology & Genome ETF
PBE
$259M
$739K ﹤0.01%
+9,000
104 105
106
107 108