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
TOST icon
351
Toast
TOST
$17.4B
$43.8M 0.07%
1,233,041
-682,860
TPR icon
352
Tapestry
TPR
$29.2B
$43.7M 0.07%
341,695
-780,825
FROG icon
353
JFrog
FROG
$4.86B
$43.4M 0.06%
695,113
-90,324
SOLS
354
Solstice Advanced Materials
SOLS
$11.5B
$43.1M 0.06%
+888,210
DHI icon
355
D.R. Horton
DHI
$42.8B
$43.1M 0.06%
299,486
+279,921
REAL icon
356
The RealReal
REAL
$1.35B
$42.9M 0.06%
2,718,631
+89,861
NOVTU
357
Novanta Inc Units
NOVTU
$628M
$42.8M 0.06%
+778,698
FELC icon
358
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$42.5M 0.06%
1,114,000
+164,700
SYM icon
359
Symbotic
SYM
$6.32B
$42.4M 0.06%
713,306
+463,890
TFII icon
360
TFI International
TFII
$9.09B
$42.2M 0.06%
408,375
-114,123
MP icon
361
MP Materials
MP
$10.7B
$42.1M 0.06%
834,148
-187,791
TDY icon
362
Teledyne Technologies
TDY
$30B
$41.9M 0.06%
81,965
+46,843
DCI icon
363
Donaldson
DCI
$10.3B
$41.6M 0.06%
469,476
+400,613
ATEC icon
364
Alphatec Holdings
ATEC
$1.85B
$41.4M 0.06%
1,968,209
+173,885
KBH icon
365
KB Home
KBH
$3.65B
$41.4M 0.06%
733,800
+540,424
BAH icon
366
Booz Allen Hamilton
BAH
$9.88B
$40.9M 0.06%
485,222
-235,008
LIN icon
367
Linde
LIN
$224B
$40.9M 0.06%
95,888
+83,060
CFR icon
368
Cullen/Frost Bankers
CFR
$8.55B
$40.9M 0.06%
322,868
-51,109
CBSH icon
369
Commerce Bancshares
CBSH
$7.4B
$40.8M 0.06%
778,923
+415,636
TRI icon
370
Thomson Reuters
TRI
$49.6B
$40.6M 0.06%
307,479
+42,279
MTH icon
371
Meritage Homes
MTH
$4.52B
$40.5M 0.06%
615,062
+495,120
NVT icon
372
nVent Electric
NVT
$17.1B
$40.5M 0.06%
396,870
+266,717
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$40.4M 0.06%
519,568
-5,727,704
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.3B
$39.9M 0.06%
362,700
DNN icon
375
Denison Mines
DNN
$3.42B
$39.6M 0.06%
14,888,207
-2,138,185
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