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
NTST
526
NETSTREIT Corp
NTST
$1.93B
$25.7M 0.04%
1,454,687
-15,066
TPH
527
DELISTED
Tri Pointe Homes
TPH
$25.7M 0.04%
815,137
+571,679
TEX icon
528
Terex
TEX
$7B
$25.6M 0.04%
480,202
+272,418
PGY icon
529
Pagaya Technologies
PGY
$1.17B
$25.5M 0.04%
1,222,314
-230,264
WDFC icon
530
WD-40
WDFC
$2.7B
$25.5M 0.04%
129,261
-1,510
FHB icon
531
First Hawaiian
FHB
$3.26B
$25.4M 0.04%
1,003,156
+466,301
CLS icon
532
Celestica
CLS
$51.2B
$25.4M 0.04%
85,760
+58,542
EWBC icon
533
East-West Bancorp
EWBC
$16.6B
$25.3M 0.04%
225,542
+59,629
CTRE icon
534
CareTrust REIT
CTRE
$9.17B
$25.3M 0.04%
699,531
-518,020
DVAX
535
DELISTED
Dynavax Technologies
DVAX
$25.1M 0.04%
1,632,610
+203,955
FCPT icon
536
Four Corners Property Trust
FCPT
$2.67B
$25M 0.04%
1,082,952
+171,434
RWR icon
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$24.9M 0.04%
+253,500
CTRI icon
538
Centuri Holdings
CTRI
$3.11B
$24.9M 0.04%
985,739
+448,448
Q
539
Qnity Electronics Inc
Q
$32.5B
$24.8M 0.04%
+303,184
XLC icon
540
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$24.7M 0.04%
209,910
-4,704
CRSP icon
541
CRISPR Therapeutics
CRSP
$4.93B
$24.7M 0.04%
470,621
-574,068
RYAAY icon
542
Ryanair
RYAAY
$30.2B
$24.6M 0.04%
340,912
-98,445
ATR icon
543
AptarGroup
ATR
$7.22B
$24.4M 0.04%
199,657
+157,969
EG icon
544
Everest Group
EG
$12.8B
$24.3M 0.04%
71,733
-10,604
NTLA icon
545
Intellia Therapeutics
NTLA
$1.77B
$24.3M 0.04%
2,698,738
+249,131
SNDX icon
546
Syndax Pharmaceuticals
SNDX
$1.61B
$24.1M 0.04%
1,146,936
+434,277
LAC
547
Lithium Americas
LAC
$1.86B
$24.1M 0.04%
5,525,869
+5,509,512
IRM icon
548
Iron Mountain
IRM
$38.4B
$24.1M 0.04%
+290,160
GSL icon
549
Global Ship Lease
GSL
$1.35B
$24M 0.04%
686,135
+59,348
FCN icon
550
FTI Consulting
FCN
$4.58B
$24M 0.04%
140,307
-72,078
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