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
SLV icon
1226
iShares Silver Trust
SLV
$43.6B
$6.82M 0.01%
105,846
+70,510
LWAC
1227
LightWave Acquisition Corp
LWAC
$6.82M 0.01%
679,687
KWEB icon
1228
KraneShares CSI China Internet ETF
KWEB
$6.59B
$6.81M 0.01%
200,000
-1,706,206
PRAX icon
1229
Praxis Precision Medicines
PRAX
$8.46B
$6.81M 0.01%
23,098
+17,590
IBEX icon
1230
IBEX
IBEX
$385M
$6.81M 0.01%
178,260
+12,379
XRPN
1231
Armada Acquisition Corp II
XRPN
$325M
$6.81M 0.01%
664,583
DE icon
1232
Deere & Co
DE
$159B
$6.8M 0.01%
14,597
-299,271
SILJ icon
1233
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$6.78M 0.01%
+245,200
PNNT
1234
Pennant Park Investment Corp
PNNT
$305M
$6.77M 0.01%
1,136,070
+254,534
PB icon
1235
Prosperity Bancshares
PB
$6.63B
$6.76M 0.01%
97,831
-132,629
OPFI icon
1236
OppFi
OPFI
$230M
$6.74M 0.01%
644,496
-1,603
MNKD icon
1237
MannKind Corp
MNKD
$857M
$6.74M 0.01%
1,188,438
-821,799
JBS
1238
JBS N.V.
JBS
$16.8B
$6.74M 0.01%
467,099
-1,856,237
BBDC icon
1239
Barings BDC
BBDC
$853M
$6.73M 0.01%
733,122
+111,926
FELE icon
1240
Franklin Electric
FELE
$4.04B
$6.72M 0.01%
70,341
+35,000
DDS icon
1241
Dillards
DDS
$9.01B
$6.71M 0.01%
11,073
-13,552
MORT icon
1242
VanEck Mortgage REIT Income ETF
MORT
$391M
$6.71M 0.01%
+638,349
GPAT
1243
GP-Act III Acquisition Corp
GPAT
$388M
$6.68M 0.01%
625,000
REZ icon
1244
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$6.68M 0.01%
+80,833
DHR icon
1245
Danaher
DHR
$133B
$6.67M 0.01%
29,123
-1,026,154
DHIL icon
1246
Diamond Hill
DHIL
$467M
$6.66M 0.01%
39,313
-9,491
CCXIU
1247
Churchill Capital Corp XI Units
CCXIU
$316M
$6.66M 0.01%
+652,500
ALF
1248
Centurion Acquisition Corp
ALF
$386M
$6.66M 0.01%
625,000
CTMX icon
1249
CytomX Therapeutics
CTMX
$825M
$6.65M 0.01%
1,560,755
+831,057
GPCR icon
1250
Structure Therapeutics
GPCR
$3.9B
$6.65M 0.01%
95,543
-87,368
48 49
50
51 52