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
HCMA
1101
HCM III Acquisition Corp
HCMA
$341M
$8.01M 0.01%
797,500
AAM
1102
DELISTED
AA Mission Acquisition Corp
AAM
$8M 0.01%
750,000
SPGI icon
1103
S&P Global
SPGI
$128B
$7.97M 0.01%
15,256
-120,259
AMAT icon
1104
Applied Materials
AMAT
$279B
$7.96M 0.01%
30,991
+7,391
PUMP icon
1105
ProPetro Holding
PUMP
$1.6B
$7.95M 0.01%
835,508
+519,853
APGE icon
1106
Apogee Therapeutics
APGE
$5.14B
$7.94M 0.01%
105,241
-17,134
LSPD icon
1107
Lightspeed Commerce
LSPD
$1.28B
$7.94M 0.01%
657,300
+454,900
MRK icon
1108
Merck
MRK
$287B
$7.88M 0.01%
74,825
-1,894,276
ITIC icon
1109
Investors Title Co
ITIC
$420M
$7.87M 0.01%
31,532
-10,771
CNK icon
1110
Cinemark Holdings
CNK
$3B
$7.85M 0.01%
337,949
-213,014
IHS icon
1111
IHS Holding
IHS
$2.73B
$7.85M 0.01%
1,051,717
-3,571
IONQ icon
1112
IonQ
IONQ
$12.6B
$7.84M 0.01%
174,726
+94,822
UTHR icon
1113
United Therapeutics
UTHR
$23.9B
$7.84M 0.01%
16,082
-8
LEU icon
1114
Centrus Energy
LEU
$3.94B
$7.83M 0.01%
32,273
-86,085
EXPE icon
1115
Expedia Group
EXPE
$28.2B
$7.82M 0.01%
27,600
+24,467
FLGT icon
1116
Fulgent Genetics
FLGT
$449M
$7.81M 0.01%
297,355
+139,747
SDGR icon
1117
Schrodinger
SDGR
$940M
$7.81M 0.01%
436,792
-354,272
CHAC
1118
Crane Harbor Acquisition Corp
CHAC
$308M
$7.81M 0.01%
725,000
MEOH icon
1119
Methanex
MEOH
$4.14B
$7.81M 0.01%
196,567
-25,500
FBRT
1120
Franklin BSP Realty Trust
FBRT
$735M
$7.8M 0.01%
777,483
+460,270
AU icon
1121
AngloGold Ashanti
AU
$53.7B
$7.79M 0.01%
91,316
APLD icon
1122
Applied Digital
APLD
$7.97B
$7.78M 0.01%
317,118
-2,714,036
HE icon
1123
Hawaiian Electric Industries
HE
$2.54B
$7.77M 0.01%
631,662
-556,174
BLMN icon
1124
Bloomin' Brands
BLMN
$486M
$7.76M 0.01%
1,258,412
-324,960
BHE icon
1125
Benchmark Electronics
BHE
$1.95B
$7.76M 0.01%
181,488
+114,131
43 44
45
46 47