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
SCL icon
1026
Stepan Co
SCL
$1.06B
$8.95M 0.01%
189,072
+143,852
HAL icon
1027
Halliburton
HAL
$30.1B
$8.94M 0.01%
316,362
+32,517
PLTK icon
1028
Playtika
PLTK
$1.06B
$8.93M 0.01%
2,260,771
+1,457,377
MLPX icon
1029
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$8.93M 0.01%
147,500
-272,600
PJT icon
1030
PJT Partners
PJT
$3.33B
$8.89M 0.01%
53,188
-31,748
BCAR
1031
D. Boral ARC Acquisition I Corp
BCAR
$416M
$8.88M 0.01%
885,577
-20,672
WABC icon
1032
Westamerica Bancorp
WABC
$1.22B
$8.88M 0.01%
185,701
+6,234
ECPG icon
1033
Encore Capital Group
ECPG
$1.44B
$8.84M 0.01%
162,699
+75,633
DAC icon
1034
Danaos Corp
DAC
$2.07B
$8.84M 0.01%
93,891
+58,142
FBT icon
1035
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$8.82M 0.01%
42,700
+31,400
SCHM icon
1036
Schwab US Mid-Cap ETF
SCHM
$13.1B
$8.81M 0.01%
+293,000
WAY
1037
Waystar Holding Corp
WAY
$4.71B
$8.78M 0.01%
268,158
-818,032
DMII
1038
Drugs Made In America Acquisition II Corp
DMII
$652M
$8.78M 0.01%
+886,544
CC icon
1039
Chemours
CC
$2.69B
$8.77M 0.01%
743,513
-326,605
BCSF icon
1040
Bain Capital Specialty
BCSF
$813M
$8.76M 0.01%
629,983
+140,433
TACH
1041
Titan Acquisition Corp
TACH
$356M
$8.76M 0.01%
854,110
OPCH icon
1042
Option Care Health
OPCH
$4.66B
$8.73M 0.01%
273,901
-855,316
BLZR
1043
Trailblazer Acquisition Corp
BLZR
$345M
$8.71M 0.01%
+869,999
MLM icon
1044
Martin Marietta Materials
MLM
$36B
$8.69M 0.01%
13,963
-84,193
GRAL
1045
GRAIL Inc
GRAL
$1.87B
$8.68M 0.01%
101,449
-45,583
NMRK icon
1046
Newmark Group
NMRK
$2.59B
$8.66M 0.01%
499,439
+137,243
KRSP
1047
Rice Acquisition Corporation 3
KRSP
$475M
$8.66M 0.01%
+843,613
GES
1048
DELISTED
Guess Inc
GES
$8.64M 0.01%
516,094
+142,920
VNDA icon
1049
Vanda Pharmaceuticals
VNDA
$549M
$8.63M 0.01%
978,990
+316,685
NXE icon
1050
NexGen Energy
NXE
$8.36B
$8.62M 0.01%
936,887
+762,362
40 41
42
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