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
NREF
2801
NexPoint Real Estate Finance
NREF
$270M
$490K ﹤0.01%
34,805
+14,294
SMRT icon
2802
SmartRent
SMRT
$359M
$490K ﹤0.01%
242,504
+80,399
OCS icon
2803
Oculis Holding
OCS
$1.58B
$488K ﹤0.01%
+24,444
NEXT icon
2804
NextDecade
NEXT
$1.53B
$487K ﹤0.01%
92,500
-93,647
SILA
2805
Sila Realty Trust
SILA
$1.38B
$487K ﹤0.01%
20,900
-4,100
TSQ icon
2806
Townsquare Media
TSQ
$120M
$485K ﹤0.01%
94,353
-37,857
NP
2807
Neptune Insurance Holdings
NP
$2.61B
$484K ﹤0.01%
+16,609
HPK icon
2808
HighPeak Energy
HPK
$735M
$484K ﹤0.01%
+102,173
EMBC icon
2809
Embecta
EMBC
$533M
$484K ﹤0.01%
+40,700
FSP
2810
Franklin Street Properties
FSP
$64.8M
$483K ﹤0.01%
510,771
+147,669
LYEL icon
2811
Lyell Immunopharma
LYEL
$534M
$481K ﹤0.01%
15,616
-5,211
TCMD icon
2812
Tactile Systems Technology
TCMD
$625M
$479K ﹤0.01%
+16,520
UROY
2813
Uranium Royalty Corp
UROY
$527M
$479K ﹤0.01%
135,269
-54,403
IHRT icon
2814
iHeartMedia
IHRT
$446M
$478K ﹤0.01%
114,922
-290,405
CARE icon
2815
Carter Bankshares
CARE
$444M
$478K ﹤0.01%
24,310
-39,327
OWLT icon
2816
Owlet
OWLT
$166M
$477K ﹤0.01%
+29,486
MT icon
2817
ArcelorMittal
MT
$43.1B
$475K ﹤0.01%
10,422
-34,324
IDR icon
2818
Idaho Strategic Resources
IDR
$596M
$471K ﹤0.01%
11,677
-7,727
IFRA icon
2819
iShares US Infrastructure ETF
IFRA
$3.71B
$468K ﹤0.01%
8,900
-5,100
ONON icon
2820
On Holding
ONON
$13.1B
$466K ﹤0.01%
10,036
-7,551
HOFT icon
2821
Hooker Furnishings Corp
HOFT
$140M
$466K ﹤0.01%
41,311
-2,953
VICR icon
2822
Vicor
VICR
$8.11B
$466K ﹤0.01%
4,252
-58
CGEN icon
2823
Compugen
CGEN
$216M
$465K ﹤0.01%
303,943
+106,068
CCB icon
2824
Coastal Financial
CCB
$1.2B
$465K ﹤0.01%
4,058
-15,632
FRMM
2825
Forum Markets, Incorporated Common Stock
FRMM
$57.4M
$465K ﹤0.01%
+94,876
111 112
113
114 115