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
FLY
976
Firefly Aerospace
FLY
$6.53B
$9.75M 0.01%
435,873
+397,404
KEEL
977
Keel Infrastructure Corp
KEEL
$3.71B
$9.74M 0.01%
4,145,751
-244,826
RCI icon
978
Rogers Communications
RCI
$20.6B
$9.72M 0.01%
257,682
-192,500
SAH icon
979
Sonic Automotive
SAH
$2.68B
$9.72M 0.01%
157,166
+48,038
PRCH icon
980
Porch Group
PRCH
$1.19B
$9.72M 0.01%
1,064,281
+505,633
CRNC icon
981
Cerence
CRNC
$555M
$9.71M 0.01%
908,353
+105,372
TRTX
982
TPG RE Finance Trust
TRTX
$657M
$9.65M 0.01%
1,121,137
+187,802
USMC icon
983
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$9.65M 0.01%
141,000
+24,600
HTO
984
H2O America
HTO
$2.41B
$9.65M 0.01%
196,911
+51,533
DQ
985
Daqo New Energy
DQ
$1.09B
$9.64M 0.01%
326,698
+318,398
IRWD icon
986
Ironwood Pharmaceuticals
IRWD
$533M
$9.62M 0.01%
2,853,205
+318,694
RDAG
987
Republic Digital Acquisition Co
RDAG
$388M
$9.62M 0.01%
949,630
-7,369
CAE icon
988
CAE Inc
CAE
$8.16B
$9.59M 0.01%
315,150
-134,500
GCMG icon
989
GCM Grosvenor
GCMG
$603M
$9.59M 0.01%
846,745
+47,017
MTB icon
990
M&T Bank
MTB
$31.8B
$9.55M 0.01%
47,375
+31,831
ULCC icon
991
Frontier Group Holdings
ULCC
$1.33B
$9.54M 0.01%
2,024,820
+1,354,846
BOW
992
Bowhead Specialty Holdings
BOW
$844M
$9.53M 0.01%
333,986
-91,795
LRGF icon
993
iShares US Equity Factor ETF
LRGF
$3.49B
$9.5M 0.01%
+136,800
SITE icon
994
SiteOne Landscape Supply
SITE
$4.6B
$9.49M 0.01%
+76,171
BV icon
995
BrightView Holdings
BV
$1.12B
$9.48M 0.01%
748,420
+179,954
PTEN icon
996
Patterson-UTI
PTEN
$4.56B
$9.47M 0.01%
+1,549,955
CE icon
997
Celanese
CE
$6.06B
$9.46M 0.01%
223,675
+130,553
GLNG icon
998
Golar LNG
GLNG
$5.24B
$9.44M 0.01%
253,802
+26,745
TPL icon
999
Texas Pacific Land
TPL
$25.6B
$9.44M 0.01%
32,880
-23,481
OCSL icon
1000
Oaktree Specialty Lending
OCSL
$1.07B
$9.43M 0.01%
740,084
+351,927
38 39
40
41 42