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
HIPO icon
2851
Hippo Holdings
HIPO
$668M
$443K ﹤0.01%
14,724
+8,261
QFIN icon
2852
Qfin Holdings
QFIN
$1.85B
$441K ﹤0.01%
+22,900
VELO
2853
Velo3D Inc
VELO
$344M
$441K ﹤0.01%
+32,063
RPT
2854
Rithm Property Trust
RPT
$108M
$439K ﹤0.01%
26,506
-27,378
MAT icon
2855
Mattel
MAT
$4.87B
$436K ﹤0.01%
21,951
-3,900
CMRC
2856
Commerce.com Inc Series 1
CMRC
$235M
$435K ﹤0.01%
105,700
+3,861
DSGN icon
2857
Design Therapeutics
DSGN
$570M
$434K ﹤0.01%
46,237
-13,000
CTNM
2858
Contineum Therapeutics
CTNM
$547M
$433K ﹤0.01%
37,916
-27
WBTN
2859
WEBTOON Entertainment Inc
WBTN
$1.21B
$433K ﹤0.01%
33,211
+8,892
ISMD icon
2860
Inspire Small/Mid Cap Impact ETF
ISMD
$250M
$432K ﹤0.01%
+11,200
IBOC icon
2861
International Bancshares
IBOC
$4.17B
$431K ﹤0.01%
6,492
-62,166
WB icon
2862
Weibo
WB
$2.4B
$431K ﹤0.01%
+42,200
PVLA
2863
Palvella Therapeutics
PVLA
$1.95B
$428K ﹤0.01%
4,090
PKE icon
2864
Park Aerospace
PKE
$542M
$423K ﹤0.01%
19,825
-1,400
ADCT icon
2865
ADC Therapeutics
ADCT
$605M
$422K ﹤0.01%
119,461
+74,003
OUSA icon
2866
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$421K ﹤0.01%
7,300
-16,600
SCHX icon
2867
Schwab US Large- Cap ETF
SCHX
$63.3B
$418K ﹤0.01%
15,536
RMNI icon
2868
Rimini Street
RMNI
$310M
$417K ﹤0.01%
107,588
-157,678
QIPT
2869
Quipt Home Medical
QIPT
$162M
$417K ﹤0.01%
+118,225
CABO icon
2870
Cable One
CABO
$649M
$417K ﹤0.01%
+3,697
FCPI icon
2871
Fidelity Stocks for Inflation ETF
FCPI
$252M
$416K ﹤0.01%
+8,400
AJG icon
2872
Arthur J. Gallagher & Co
AJG
$53.9B
$415K ﹤0.01%
+1,604
CARS icon
2873
Cars.com
CARS
$447M
$413K ﹤0.01%
+33,869
JELD icon
2874
JELD-WEN Holding
JELD
$133M
$411K ﹤0.01%
167,017
-123,868
UPLD icon
2875
Upland Software
UPLD
$16.1M
$410K ﹤0.01%
286,989
-65,710
113 114
115
116 117