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
SRBK icon
2651
SR Bancorp
SRBK
$129M
$738K ﹤0.01%
46,860
+27,619
EFSI
2652
Eagle Financial Services Inc
EFSI
$176M
$736K ﹤0.01%
18,492
-6,986
LXRX icon
2653
Lexicon Pharmaceuticals
LXRX
$729M
$733K ﹤0.01%
637,308
+78,300
XHR
2654
Xenia Hotels & Resorts
XHR
$1.36B
$730K ﹤0.01%
+51,600
XPH icon
2655
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
$728K ﹤0.01%
+13,000
SONY icon
2656
Sony
SONY
$128B
$726K ﹤0.01%
28,363
-1,556
PSET icon
2657
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31.9M
$725K ﹤0.01%
9,500
+6,200
ALXO icon
2658
ALX Oncology
ALXO
$282M
$723K ﹤0.01%
640,205
+33,534
FER icon
2659
Ferrovial SE
FER
$47.2B
$721K ﹤0.01%
11,159
PDS
2660
Precision Drilling
PDS
$1.21B
$720K ﹤0.01%
10,012
-8,100
ZD icon
2661
Ziff Davis
ZD
$1.53B
$718K ﹤0.01%
20,428
-11,212
OSPN icon
2662
OneSpan
OSPN
$405M
$717K ﹤0.01%
+55,836
CHRS icon
2663
Coherus Oncology
CHRS
$266M
$716K ﹤0.01%
503,875
+468,163
MGX icon
2664
Metagenomi Therapeutics
MGX
$61.6M
$715K ﹤0.01%
441,388
+233,860
AHL
2665
DELISTED
Aspen Insurance
AHL
$713K ﹤0.01%
19,222
BLSH
2666
Bullish
BLSH
$5.6B
$713K ﹤0.01%
18,824
-548,891
ASM
2667
Avino Silver & Gold Mines
ASM
$1.2B
$712K ﹤0.01%
114,582
-263,893
LXU icon
2668
LSB Industries
LXU
$970M
$711K ﹤0.01%
83,649
+30,494
RCKY icon
2669
Rocky Brands
RCKY
$327M
$709K ﹤0.01%
24,177
+3,341
NFE icon
2670
New Fortress Energy
NFE
$313M
$709K ﹤0.01%
621,771
-2,287,884
CAPN
2671
Cayson Acquisition Corp
CAPN
$84.8M
$708K ﹤0.01%
66,577
-83,423
LPLA icon
2672
LPL Financial
LPLA
$24.3B
$705K ﹤0.01%
1,975
-900
CMP icon
2673
Compass Minerals
CMP
$962M
$703K ﹤0.01%
35,774
-18,302
RM icon
2674
Regional Management Corp
RM
$301M
$702K ﹤0.01%
18,124
+1,591
SWIM icon
2675
Latham Group
SWIM
$745M
$701K ﹤0.01%
+110,465
105 106
107
108 109