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
FDUS icon
1176
Fidus Investment
FDUS
$689M
$7.38M 0.01%
382,391
+161,739
JENA
1177
Jena Acquisition Corp II
JENA
$298M
$7.37M 0.01%
725,000
PNC icon
1178
PNC Financial Services
PNC
$82.9B
$7.37M 0.01%
35,312
-46,261
KEX icon
1179
Kirby Corp
KEX
$6.79B
$7.36M 0.01%
66,838
-24,679
MWA icon
1180
Mueller Water Products
MWA
$4.39B
$7.35M 0.01%
+308,509
FCEL icon
1181
FuelCell Energy
FCEL
$376M
$7.35M 0.01%
1,004,944
+319,245
CRAQ
1182
Cal Redwood Acquisition Corp
CRAQ
$320M
$7.32M 0.01%
725,000
TME icon
1183
Tencent Music
TME
$20.6B
$7.31M 0.01%
417,000
+260,300
APAD
1184
A Paradise Acquisition Corp
APAD
$277M
$7.29M 0.01%
725,000
VNME
1185
Vendome Acquisition Corp I
VNME
$7.27M 0.01%
725,000
SSRM icon
1186
SSR Mining
SSRM
$6.16B
$7.26M 0.01%
331,019
-93,118
MGRC icon
1187
McGrath RentCorp
MGRC
$2.57B
$7.25M 0.01%
69,060
+30,377
GSRF
1188
GSR IV Acquisition Corp
GSRF
$295M
$7.24M 0.01%
+725,000
ACN icon
1189
Accenture
ACN
$124B
$7.24M 0.01%
26,983
-921,156
SOUL
1190
Soulpower Acquisition Corp
SOUL
$348M
$7.23M 0.01%
712,291
EFXT
1191
Enerflex
EFXT
$2.68B
$7.23M 0.01%
468,403
-199,957
SAIA icon
1192
Saia
SAIA
$9.5B
$7.22M 0.01%
22,099
-17,711
ABAT icon
1193
American Battery Technology Co
ABAT
$461M
$7.21M 0.01%
2,160,019
+1,879,785
MRVL icon
1194
Marvell Technology
MRVL
$79B
$7.2M 0.01%
84,700
-948,166
AEHR icon
1195
Aehr Test Systems
AEHR
$1.3B
$7.18M 0.01%
355,574
+250,247
OTGA
1196
OTG Acquisition Corp I
OTGA
$296M
$7.16M 0.01%
+715,519
DBI icon
1197
Designer Brands
DBI
$292M
$7.14M 0.01%
960,798
+286,541
ZETA icon
1198
Zeta Global
ZETA
$4.45B
$7.13M 0.01%
350,471
-178,590
ILMN icon
1199
Illumina
ILMN
$18.7B
$7.12M 0.01%
54,317
+9,919
TEVA icon
1200
Teva Pharmaceuticals
TEVA
$35.5B
$7.11M 0.01%
227,821
+107,424
46 47
48
49 50