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
ARE icon
3001
Alexandria Real Estate Equities
ARE
$8.93B
$280K ﹤0.01%
+5,720
HUSV icon
3002
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70M
$279K ﹤0.01%
7,200
-1,500
AYTU icon
3003
AYTU BioPharma
AYTU
$22.4M
$279K ﹤0.01%
107,133
+38,397
BRLT icon
3004
Brilliant Earth
BRLT
$19.5M
$278K ﹤0.01%
158,898
+10,283
CLAR icon
3005
Clarus
CLAR
$110M
$277K ﹤0.01%
82,657
+19,503
BLNK icon
3006
Blink Charging
BLNK
$110M
$277K ﹤0.01%
414,726
+228,082
ACIU icon
3007
AC Immune
ACIU
$243M
$276K ﹤0.01%
87,884
+71,109
CIGI icon
3008
Colliers International
CIGI
$4.9B
$275K ﹤0.01%
1,874
-14,200
NETL icon
3009
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
$275K ﹤0.01%
11,600
-3,300
STIM icon
3010
Neuronetics
STIM
$96.7M
$274K ﹤0.01%
198,745
-136,021
MDLN
3011
Medline Inc
MDLN
$29.1B
$273K ﹤0.01%
+6,500
RCMT icon
3012
RCM Technologies
RCMT
$167M
$272K ﹤0.01%
13,299
-23,482
VIOT
3013
Viomi Technology
VIOT
$63.3M
$271K ﹤0.01%
147,062
-10,100
IMMP
3014
Immutep
IMMP
$59.9M
$271K ﹤0.01%
+94,595
POWA icon
3015
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$270K ﹤0.01%
+3,000
DAY
3016
DELISTED
Dayforce
DAY
$270K ﹤0.01%
3,900
-16,200
CNDT icon
3017
Conduent
CNDT
$250M
$269K ﹤0.01%
139,908
+97,877
SJT
3018
San Juan Basin Royalty Trust
SJT
$177M
$268K ﹤0.01%
47,648
-21,375
MILN
3019
Global X Millennial Consumer ETF
MILN
$94.8M
$267K ﹤0.01%
5,700
+500
IVA
3020
Inventiva
IVA
$844M
$267K ﹤0.01%
+57,417
CDNL
3021
Cardinal Infrastructure Group
CDNL
$947M
$266K ﹤0.01%
+11,000
FAST icon
3022
Fastenal
FAST
$53.3B
$265K ﹤0.01%
6,600
-5,400
QVCGA
3023
DELISTED
QVC Group Inc Series A
QVCGA
$265K ﹤0.01%
25,318
-1,682
SABR icon
3024
Sabre
SABR
$727M
$265K ﹤0.01%
194,653
-541,039
SION
3025
Sionna Therapeutics
SION
$1.66B
$263K ﹤0.01%
+6,400
119 120
121
122 123