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
CXDO icon
2901
Crexendo
CXDO
$214M
$380K ﹤0.01%
58,806
-100,047
BRCB
2902
Black Rock Coffee Bar Inc
BRCB
$288M
$380K ﹤0.01%
+17,097
ELVA
2903
Electrovaya
ELVA
$417M
$380K ﹤0.01%
+48,144
MASS icon
2904
908 Devices
MASS
$223M
$380K ﹤0.01%
72,327
TEAD
2905
Teads Holding Co
TEAD
$70.2M
$376K ﹤0.01%
534,803
+402,683
LU icon
2906
Lufax Holding
LU
$1.98B
$376K ﹤0.01%
+146,900
GGME icon
2907
Invesco Next Gen Media and Gaming ETF
GGME
$47.9M
$375K ﹤0.01%
6,300
+1,400
ACOG
2908
Alpha Cognition
ACOG
$125M
$374K ﹤0.01%
57,572
+34,844
ATMU icon
2909
Atmus Filtration Technologies
ATMU
$4.71B
$374K ﹤0.01%
7,201
-91,050
LMB icon
2910
Limbach Holdings
LMB
$921M
$373K ﹤0.01%
4,790
-9,026
DLX icon
2911
Deluxe
DLX
$1.23B
$372K ﹤0.01%
16,654
-2,503
CVGI icon
2912
Commercial Vehicle Group
CVGI
$77.9M
$372K ﹤0.01%
258,040
-82,837
LNN icon
2913
Lindsay Corp
LNN
$1.31B
$371K ﹤0.01%
3,147
-13,323
RSPC icon
2914
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$65.4M
$370K ﹤0.01%
+9,300
PRVA icon
2915
Privia Health
PRVA
$2.71B
$370K ﹤0.01%
15,609
-38,239
AGEN
2916
Agenus
AGEN
$117M
$368K ﹤0.01%
117,117
+14,764
CACC icon
2917
Credit Acceptance
CACC
$5.39B
$368K ﹤0.01%
829
-3,930
HYG icon
2918
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$366K ﹤0.01%
+4,538
XMVM icon
2919
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$366K ﹤0.01%
+5,700
ETHO icon
2920
Amplify Etho Climate Leadership US ETF
ETHO
$156M
$366K ﹤0.01%
5,600
+400
EVMN
2921
Evommune Inc
EVMN
$724M
$365K ﹤0.01%
+21,324
LSCC icon
2922
Lattice Semiconductor
LSCC
$12.5B
$365K ﹤0.01%
+4,960
CRESY
2923
Cresud
CRESY
$752M
$364K ﹤0.01%
28,834
-12,918
ETO
2924
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$464M
$364K ﹤0.01%
11,995
-10,729
DASH icon
2925
DoorDash
DASH
$73.2B
$364K ﹤0.01%
1,607
-461,252
115 116
117
118 119