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
CGCT
1051
Cartesian Growth Corp III
CGCT
$354M
$8.62M 0.01%
836,973
BCSS
1052
Bain Capital GSS Investment Corp
BCSS
$593M
$8.62M 0.01%
+854,756
UHAL icon
1053
U-Haul Holding Co
UHAL
$9B
$8.61M 0.01%
170,771
-3,349
JKS
1054
JinkoSolar
JKS
$1.34B
$8.61M 0.01%
333,462
+317,462
AXTI icon
1055
AXT Inc
AXTI
$2.62B
$8.48M 0.01%
518,651
+378,843
FFIC icon
1056
Flushing Financial
FFIC
$514M
$8.48M 0.01%
558,987
+117,012
EPR icon
1057
EPR Properties
EPR
$4.34B
$8.48M 0.01%
169,856
+157,176
B
1058
Barrick Mining
B
$76.1B
$8.47M 0.01%
194,500
-51,684
FREL icon
1059
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$8.47M 0.01%
+314,900
ALSN icon
1060
Allison Transmission
ALSN
$9.37B
$8.45M 0.01%
86,278
-105,460
HELE icon
1061
Helen of Troy
HELE
$378M
$8.44M 0.01%
396,991
+211,206
WENN
1062
Wen Acquisition Corp
WENN
$382M
$8.42M 0.01%
833,694
AEXA
1063
American Exceptionalism Acquisition Corp
AEXA
$556M
$8.41M 0.01%
738,505
-77,120
SWBI icon
1064
Smith & Wesson
SWBI
$623M
$8.4M 0.01%
850,656
+96,692
PRCT icon
1065
Procept Biorobotics
PRCT
$1.57B
$8.38M 0.01%
266,476
+122,295
FCF icon
1066
First Commonwealth Financial
FCF
$1.71B
$8.38M 0.01%
496,865
+61,996
BUSE icon
1067
First Busey Corp
BUSE
$2.15B
$8.34M 0.01%
350,549
-56,162
DGX icon
1068
Quest Diagnostics
DGX
$22B
$8.33M 0.01%
+47,984
RXST icon
1069
RxSight
RXST
$305M
$8.32M 0.01%
798,359
+135,942
IJS icon
1070
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$8.31M 0.01%
73,100
+54,600
EXTR icon
1071
Extreme Networks
EXTR
$1.96B
$8.28M 0.01%
497,505
-157,290
GOOGL icon
1072
Alphabet (Google) Class A
GOOGL
$3.73T
$8.26M 0.01%
26,400
-941,728
KREF
1073
KKR Real Estate Finance Trust
KREF
$436M
$8.26M 0.01%
1,005,224
+916,385
TLNC
1074
Talon Capital Corp
TLNC
$344M
$8.25M 0.01%
+815,625
DXC icon
1075
DXC Technology
DXC
$2.09B
$8.24M 0.01%
562,459
+488,206
41 42
43
44 45