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
SCHB icon
2826
Schwab US Broad Market ETF
SCHB
$43.2B
$464K ﹤0.01%
17,700
GCO icon
2827
Genesco
GCO
$432M
$464K ﹤0.01%
18,716
+3,940
SEER icon
2828
Seer Inc
SEER
$103M
$462K ﹤0.01%
252,647
-39,659
CVEO icon
2829
Civeo
CVEO
$380M
$459K ﹤0.01%
20,059
-1,002
WW
2830
WW International
WW
$160M
$459K ﹤0.01%
15,697
+4,787
GNW icon
2831
Genworth Financial
GNW
$3.26B
$458K ﹤0.01%
50,719
-35,309
PBJ icon
2832
Invesco Food & Beverage ETF
PBJ
$90.3M
$457K ﹤0.01%
10,200
-8,000
MITT
2833
TPG Mortgage Investment Trust
MITT
$249M
$456K ﹤0.01%
53,571
+6,582
PHI icon
2834
PLDT
PHI
$3.94B
$455K ﹤0.01%
20,925
+8,200
VLN icon
2835
Valens Semiconductor
VLN
$340M
$454K ﹤0.01%
319,958
-39,236
MSB
2836
Mesabi Trust
MSB
$339M
$454K ﹤0.01%
11,789
-4,620
WCBR
2837
WisdomTree Cybersecurity Fund
WCBR
$101M
$454K ﹤0.01%
16,300
-1,600
PZZA icon
2838
Papa John's
PZZA
$1.05B
$454K ﹤0.01%
11,785
-27
AA icon
2839
Alcoa
AA
$21.3B
$452K ﹤0.01%
8,500
-664
DSX icon
2840
Diana Shipping
DSX
$292M
$451K ﹤0.01%
271,897
+191,213
LOVE icon
2841
LoveSac
LOVE
$228M
$450K ﹤0.01%
30,533
-62,600
SAMG icon
2842
Silvercrest Asset Management
SAMG
$89M
$449K ﹤0.01%
29,553
-28,593
AIRO
2843
AIRO Group Holdings
AIRO
$294M
$448K ﹤0.01%
54,755
+40,621
COGT icon
2844
Cogent Biosciences
COGT
$5.51B
$448K ﹤0.01%
+12,600
JEPQ icon
2845
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$448K ﹤0.01%
7,700
-172,600
SRG
2846
Seritage Growth Properties
SRG
$159M
$447K ﹤0.01%
137,664
-14,697
LWLG icon
2847
Lightwave Logic
LWLG
$1.89B
$447K ﹤0.01%
+138,050
RIO icon
2848
Rio Tinto
RIO
$175B
$444K ﹤0.01%
+5,553
BTM
2849
DELISTED
Bitcoin Depot
BTM
$444K ﹤0.01%
49,181
-37,160
LCTX icon
2850
Lineage Cell Therapeutics
LCTX
$299M
$444K ﹤0.01%
265,585
-88,762
112 113
114
115 116