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
HUT
2726
Hut 8
HUT
$5.67B
$604K ﹤0.01%
13,143
-49,000
XYF
2727
X Financial
XYF
$188M
$602K ﹤0.01%
+107,447
MCS icon
2728
Marcus Corp
MCS
$497M
$598K ﹤0.01%
+38,586
ESOA icon
2729
Energy Services of America
ESOA
$255M
$590K ﹤0.01%
72,202
-5,009
CFFI icon
2730
C&F Financial
CFFI
$232M
$588K ﹤0.01%
8,105
-3,953
ZVRA icon
2731
Zevra Therapeutics
ZVRA
$586M
$588K ﹤0.01%
+65,636
FPH icon
2732
Five Point Holdings
FPH
$371M
$588K ﹤0.01%
105,187
+16,826
VLGEA icon
2733
Village Super Market
VLGEA
$590M
$588K ﹤0.01%
16,606
-31,536
EWCZ icon
2734
European Wax Center
EWCZ
$253M
$586K ﹤0.01%
162,779
-203,476
PAHC icon
2735
Phibro Animal Health
PAHC
$2.03B
$586K ﹤0.01%
15,683
+8,898
BSVN icon
2736
Bank7 Corp
BSVN
$375M
$586K ﹤0.01%
14,291
-6,637
XRN
2737
Chiron Real Estate Inc.
XRN
$461M
$582K ﹤0.01%
+17,254
DTIL icon
2738
Precision BioSciences
DTIL
$122M
$580K ﹤0.01%
139,531
+56,439
CAMP icon
2739
CAMP4 Therapeutics
CAMP
$291M
$579K ﹤0.01%
94,531
-2,840
NEON icon
2740
Neonode
NEON
$27.2M
$577K ﹤0.01%
331,669
+117,019
EES icon
2741
WisdomTree US SmallCap Earnings Fund
EES
$639M
$575K ﹤0.01%
10,100
+5,900
BCML icon
2742
BayCom
BCML
$315M
$572K ﹤0.01%
19,453
-7,924
RZV icon
2743
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$571K ﹤0.01%
+4,800
RIBB
2744
Ribbon Acquisition Corp
RIBB
$568K ﹤0.01%
54,705
-106,877
VOYG
2745
Voyager Technologies
VOYG
$1.6B
$567K ﹤0.01%
21,693
-41,780
ALX
2746
Alexander's
ALX
$1.26B
$567K ﹤0.01%
+2,600
OPRX icon
2747
OptimizeRx
OPRX
$124M
$566K ﹤0.01%
46,181
-17,523
ITOT icon
2748
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$565K ﹤0.01%
3,800
MUR icon
2749
Murphy Oil
MUR
$4.86B
$564K ﹤0.01%
18,063
INO icon
2750
Inovio Pharmaceuticals
INO
$116M
$562K ﹤0.01%
322,739
+31,939
108 109
110
111 112