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
SXT icon
626
Sensient Technologies
SXT
$3.87B
$20.1M 0.03%
213,721
+97,210
SLGN icon
627
Silgan Holdings
SLGN
$4.55B
$20M 0.03%
495,962
+471,989
NKTR icon
628
Nektar Therapeutics
NKTR
$2.02B
$20M 0.03%
473,014
+38,777
FHI icon
629
Federated Hermes
FHI
$4.2B
$20M 0.03%
383,761
-130,771
CCL icon
630
Carnival Corp
CCL
$36.3B
$19.9M 0.03%
+653,194
ABCL icon
631
AbCellera Biologics
ABCL
$1.08B
$19.9M 0.03%
5,810,985
+635,843
BRKR icon
632
Bruker
BRKR
$5.57B
$19.9M 0.03%
421,625
-425,736
MAN icon
633
ManpowerGroup
MAN
$1.29B
$19.8M 0.03%
667,118
+245,444
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$19.8M 0.03%
187,200
+178,300
CIFR icon
635
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$19.7M 0.03%
1,337,866
-5,408,535
ROL icon
636
Rollins
ROL
$27.1B
$19.7M 0.03%
327,831
+322,719
IQV icon
637
IQVIA
IQV
$29B
$19.6M 0.03%
87,025
-94,490
XENE icon
638
Xenon Pharmaceuticals
XENE
$4.68B
$19.6M 0.03%
+436,743
SAP icon
639
SAP
SAP
$228B
$19.5M 0.03%
+80,410
CUZ icon
640
Cousins Properties
CUZ
$3.9B
$19.5M 0.03%
756,980
+244,937
HDB icon
641
HDFC Bank
HDB
$151B
$19.5M 0.03%
533,992
-1,441,591
SMG icon
642
ScottsMiracle-Gro
SMG
$3.69B
$19.5M 0.03%
333,795
+55,382
GNRC icon
643
Generac Holdings
GNRC
$12.4B
$19.5M 0.03%
142,751
-55,100
HPE.PRC
644
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$19.4M 0.03%
291,361
+4,041
COR icon
645
Cencora
COR
$68.5B
$19.4M 0.03%
57,304
+47,234
MPT
646
Medical Properties Trust
MPT
$3.22B
$19.3M 0.03%
3,865,683
+1,746,561
WAB icon
647
Wabtec
WAB
$42.1B
$19.3M 0.03%
90,527
-50,597
SCI icon
648
Service Corp International
SCI
$11.1B
$19.3M 0.03%
247,349
-67,179
PHM icon
649
Pultegroup
PHM
$23.9B
$19.2M 0.03%
+163,805
TRP icon
650
TC Energy
TRP
$66.3B
$19.2M 0.03%
349,037
+248,278
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