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
HRMY icon
1126
Harmony Biosciences
HRMY
$1.67B
$7.74M 0.01%
206,953
-18,334
PEN icon
1127
Penumbra
PEN
$13.2B
$7.73M 0.01%
24,860
+5,980
AKR icon
1128
Acadia Realty Trust
AKR
$2.71B
$7.73M 0.01%
+376,209
TVA
1129
Texas Ventures Acquisition III Corp
TVA
$311M
$7.72M 0.01%
725,000
AFG icon
1130
American Financial Group
AFG
$10.7B
$7.72M 0.01%
56,464
-25,584
FUTU icon
1131
Futu Holdings
FUTU
$21.3B
$7.7M 0.01%
46,900
+26,900
HCI icon
1132
HCI Group
HCI
$2.11B
$7.7M 0.01%
40,172
-49,374
RDW icon
1133
Redwire
RDW
$1.82B
$7.68M 0.01%
1,010,261
-39,031
VZLA
1134
Vizsla Silver
VZLA
$1.42B
$7.67M 0.01%
1,403,088
-407,012
TRUP icon
1135
Trupanion
TRUP
$1.09B
$7.66M 0.01%
205,055
-19,378
HTLD icon
1136
Heartland Express
HTLD
$777M
$7.64M 0.01%
845,668
+33,420
MGPI icon
1137
MGP Ingredients
MGPI
$389M
$7.62M 0.01%
313,675
+77,896
JOE icon
1138
St. Joe Company
JOE
$4.06B
$7.62M 0.01%
128,352
+52,081
NGVC icon
1139
Vitamin Cottage Natural Grocers
NGVC
$567M
$7.61M 0.01%
303,973
+119,679
XIFR
1140
XPLR Infrastructure LP
XIFR
$981M
$7.6M 0.01%
760,417
+113,754
TNC icon
1141
Tennant Co
TNC
$1.13B
$7.6M 0.01%
103,115
-23,903
AMSF icon
1142
AMERISAFE
AMSF
$620M
$7.59M 0.01%
197,644
+53,284
LINE
1143
Lineage Inc
LINE
$8.9B
$7.58M 0.01%
216,496
+210,196
CAT icon
1144
Caterpillar
CAT
$329B
$7.56M 0.01%
13,200
-390,527
DRDB
1145
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.56M 0.01%
725,000
FSUN
1146
FirstSun Capital Bancorp
FSUN
$1.01B
$7.55M 0.01%
200,671
-1,058
CTO
1147
CTO Realty Growth
CTO
$638M
$7.54M 0.01%
409,570
+255,927
CBLL
1148
CeriBell Inc
CBLL
$694M
$7.54M 0.01%
343,640
+45,677
RAC
1149
Rithm Acquisition Corp
RAC
$306M
$7.53M 0.01%
725,000
OKLO
1150
Oklo
OKLO
$9.81B
$7.52M 0.01%
104,861
-575
44 45
46
47 48