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
HLNE icon
826
Hamilton Lane
HLNE
$3.53B
$13M 0.02%
97,081
+85,705
ALV icon
827
Autoliv
ALV
$9.76B
$13M 0.02%
109,754
+107,607
CVBF icon
828
CVB Financial
CVBF
$3.51B
$13M 0.02%
699,423
+11,082
ATEN icon
829
A10 Networks
ATEN
$2.26B
$13M 0.02%
733,734
+50,488
FNB icon
830
FNB Corp
FNB
$6.08B
$13M 0.02%
758,192
-891,823
HTZ icon
831
Hertz
HTZ
$1.63B
$13M 0.02%
2,521,710
+851,167
ELS icon
832
Equity Lifestyle Properties
ELS
$11.9B
$12.9M 0.02%
213,590
+144,629
LADR
833
Ladder Capital
LADR
$1.28B
$12.9M 0.02%
1,177,165
+110,601
ONEQ icon
834
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12.9M 0.02%
140,700
-72,100
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$40.9B
$12.8M 0.02%
141,354
+98,655
UUUU icon
836
Energy Fuels
UUUU
$4.5B
$12.8M 0.02%
878,075
+866,975
VXX icon
837
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$12.8M 0.02%
+482,326
AMN icon
838
AMN Healthcare
AMN
$1.18B
$12.8M 0.02%
809,638
+129,154
WVE icon
839
Wave Life Sciences
WVE
$1.11B
$12.7M 0.02%
749,448
+186,444
RUSHA icon
840
Rush Enterprises Class A
RUSHA
$5.19B
$12.7M 0.02%
235,875
+178,124
BLBD icon
841
Blue Bird Corp
BLBD
$2.29B
$12.6M 0.02%
268,533
+92,001
COHU icon
842
Cohu
COHU
$2.65B
$12.6M 0.02%
541,922
+481,083
RXRX icon
843
Recursion Pharmaceuticals
RXRX
$1.84B
$12.6M 0.02%
3,075,123
+624,318
CACI icon
844
CACI
CACI
$11.7B
$12.6M 0.02%
23,599
+16,707
NBR icon
845
Nabors Industries
NBR
$1.42B
$12.5M 0.02%
230,701
+44,860
TLN
846
Talen Energy Corp
TLN
$17.2B
$12.5M 0.02%
33,419
-210,288
BBNX
847
Beta Bionics
BBNX
$555M
$12.5M 0.02%
410,603
+246,839
IMCR icon
848
Immunocore
IMCR
$1.46B
$12.5M 0.02%
359,293
+138,597
NAK
849
Northern Dynasty Minerals
NAK
$1.26B
$12.4M 0.02%
6,316,087
+4,097,103
ANAB icon
850
AnaptysBio
ANAB
$1.49B
$12.4M 0.02%
256,635
+215
32 33
34
35 36