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
DNLI icon
1201
Denali Therapeutics
DNLI
$3.43B
$7.1M 0.01%
430,177
+163,885
BDX icon
1202
Becton Dickinson
BDX
$46.4B
$7.1M 0.01%
36,559
+1,566
ESAB icon
1203
ESAB
ESAB
$6.54B
$7.09M 0.01%
63,468
-77,412
WMT icon
1204
Walmart Inc
WMT
$984B
$7.08M 0.01%
63,527
-2,343,331
LIVN icon
1205
LivaNova
LIVN
$3.4B
$7.06M 0.01%
114,714
-144,858
ODD icon
1206
ODDITY Tech
ODD
$720M
$7.05M 0.01%
175,350
-301,887
RECS icon
1207
Columbia Research Enhanced Core ETF
RECS
$4.93B
$7.04M 0.01%
172,500
+141,000
YUM icon
1208
Yum! Brands
YUM
$44B
$7.03M 0.01%
46,497
+20,489
GLW icon
1209
Corning
GLW
$113B
$7.02M 0.01%
80,202
-167,349
ASIX icon
1210
AdvanSix
ASIX
$496M
$7.01M 0.01%
405,407
+212,435
CINF icon
1211
Cincinnati Financial
CINF
$25.6B
$7M 0.01%
42,845
+35,740
OMF icon
1212
OneMain Financial
OMF
$6.32B
$6.97M 0.01%
103,200
-218,504
OBA
1213
Oxley Bridge Acquisition Ltd
OBA
$320M
$6.97M 0.01%
691,364
HBNC icon
1214
Horizon Bancorp
HBNC
$824M
$6.94M 0.01%
408,917
+69,738
QCLN icon
1215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$6.93M 0.01%
+155,500
IHG icon
1216
InterContinental Hotels
IHG
$20.1B
$6.93M 0.01%
49,204
-22,956
RLJ icon
1217
RLJ Lodging Trust
RLJ
$1.18B
$6.9M 0.01%
+926,358
BDN
1218
Brandywine Realty Trust
BDN
$519M
$6.9M 0.01%
2,362,432
+1,550,186
PAII
1219
Pyrophyte Acquisition Corp II
PAII
$278M
$6.88M 0.01%
684,375
AON icon
1220
Aon
AON
$68.8B
$6.88M 0.01%
19,497
-76,186
BGS icon
1221
B&G Foods
BGS
$429M
$6.88M 0.01%
1,599,545
-45,186
BTDR icon
1222
Bitdeer Technologies
BTDR
$1.91B
$6.86M 0.01%
612,150
+328,860
FIZZ icon
1223
National Beverage
FIZZ
$3.3B
$6.86M 0.01%
215,004
-105,683
CFFN icon
1224
Capitol Federal Financial
CFFN
$900M
$6.84M 0.01%
1,003,764
-72,890
FPI
1225
Farmland Partners
FPI
$545M
$6.83M 0.01%
704,478
+346,885
47 48
49
50 51