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
EBC icon
2776
Eastern Bankshares
EBC
$4.28B
$528K ﹤0.01%
28,624
CHMI
2777
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$526K ﹤0.01%
206,386
-54,373
BMEA icon
2778
Biomea Fusion
BMEA
$103M
$525K ﹤0.01%
423,469
-139,499
GPRO icon
2779
GoPro
GPRO
$176M
$525K ﹤0.01%
372,003
-276,470
ZLAB icon
2780
Zai Lab
ZLAB
$1.95B
$521K ﹤0.01%
+29,523
SARO
2781
StandardAero Inc
SARO
$8.54B
$519K ﹤0.01%
+18,100
EVX icon
2782
VanEck Environmental Services ETF
EVX
$97.2M
$516K ﹤0.01%
13,500
PRTH icon
2783
Priority Technology Holdings
PRTH
$497M
$515K ﹤0.01%
94,487
-217,254
FXNC icon
2784
First National Corp
FXNC
$255M
$514K ﹤0.01%
+20,356
MSM icon
2785
MSC Industrial Direct
MSM
$6.57B
$511K ﹤0.01%
6,078
-2,790
EQAL icon
2786
Invesco Russell 1000 Equal Weight ETF
EQAL
$811M
$511K ﹤0.01%
+9,700
MTG icon
2787
MGIC Investment
MTG
$5.37B
$510K ﹤0.01%
+17,462
VEL icon
2788
Velocity Financial
VEL
$681M
$510K ﹤0.01%
24,544
-72,426
FBIO icon
2789
Fortress Biotech
FBIO
$90.4M
$509K ﹤0.01%
139,151
+54,170
USAU icon
2790
US Gold Corp
USAU
$260M
$509K ﹤0.01%
26,210
-77
TRDA icon
2791
Entrada Therapeutics
TRDA
$273M
$507K ﹤0.01%
49,302
-43,892
EQ icon
2792
Equillium
EQ
$200M
$503K ﹤0.01%
324,610
+191,606
SKE
2793
Skeena Resources
SKE
$3.7B
$503K ﹤0.01%
21,200
-15,421
DNA icon
2794
Ginkgo Bioworks
DNA
$661M
$502K ﹤0.01%
60,360
-114,303
SPXX icon
2795
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$500K ﹤0.01%
27,716
+11,719
DJCO icon
2796
Daily Journal
DJCO
$730M
$500K ﹤0.01%
1,026
-638
WDS icon
2797
Woodside Energy
WDS
$42.3B
$498K ﹤0.01%
31,946
-61,000
MMLG icon
2798
First Trust Multi-Manager Large Growth ETF
MMLG
$92.8M
$496K ﹤0.01%
14,000
-10,500
NE icon
2799
Noble Corp
NE
$7.44B
$494K ﹤0.01%
17,498
FDM icon
2800
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$494K ﹤0.01%
6,200
-7,400
110 111
112
113 114