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
LOW icon
1251
Lowe's Companies
LOW
$136B
$6.64M 0.01%
27,552
-201,999
POWL icon
1252
Powell Industries
POWL
$6.19B
$6.63M 0.01%
20,810
+510
IWN icon
1253
iShares Russell 2000 Value ETF
IWN
$12.3B
$6.61M 0.01%
36,497
-78,503
BEAG
1254
Bold Eagle Acquisition Corp
BEAG
$330M
$6.61M 0.01%
625,000
MATX icon
1255
Matsons
MATX
$4.62B
$6.6M 0.01%
53,458
-55,433
FACT
1256
FACT II Acquisition Corp
FACT
$255M
$6.6M 0.01%
634,375
NUVB icon
1257
Nuvation Bio
NUVB
$1.52B
$6.59M 0.01%
735,945
-1,641,625
ENVX icon
1258
Enovix
ENVX
$1.08B
$6.58M 0.01%
900,767
-300,230
MVST icon
1259
Microvast
MVST
$719M
$6.57M 0.01%
2,347,190
+940,534
NHIC
1260
NewHold Investment Corp III
NHIC
$6.57M 0.01%
634,375
MGEE icon
1261
MGE Energy Inc
MGEE
$2.69B
$6.57M 0.01%
83,784
+3,026
CNO icon
1262
CNO Financial Group
CNO
$3.75B
$6.57M 0.01%
154,678
+59,222
DEA
1263
Easterly Government Properties
DEA
$1.02B
$6.57M 0.01%
309,952
+265,072
HVII
1264
Hennessy Capital Investment Corp VII
HVII
$268M
$6.57M 0.01%
634,375
CMA
1265
DELISTED
Comerica
CMA
$6.56M 0.01%
75,472
-330,172
NSC icon
1266
Norfolk Southern
NSC
$65.7B
$6.55M 0.01%
22,693
+13,473
PM icon
1267
Philip Morris
PM
$264B
$6.52M 0.01%
40,645
-30,357
UBS icon
1268
UBS Group
UBS
$116B
$6.51M 0.01%
+140,530
SPUS icon
1269
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$6.51M 0.01%
127,400
+48,500
JANX icon
1270
Janux Therapeutics
JANX
$849M
$6.5M 0.01%
471,009
+367,533
SZZL
1271
Sizzle Acquisition Corp II
SZZL
$321M
$6.49M 0.01%
639,026
TROW icon
1272
T. Rowe Price
TROW
$19.3B
$6.49M 0.01%
63,346
+30,006
KROS icon
1273
Keros Therapeutics
KROS
$211M
$6.48M 0.01%
318,439
+235,916
SLRC icon
1274
SLR Investment Corp
SLRC
$785M
$6.48M 0.01%
419,093
+38,974
BACC
1275
Blue Acquisition Corp
BACC
$284M
$6.48M 0.01%
634,375
49 50
51
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