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
ERO icon
1276
Ero Copper
ERO
$2.85B
$6.48M 0.01%
+228,900
EPAM icon
1277
EPAM Systems
EPAM
$7.46B
$6.46M 0.01%
31,554
+5,222
PEP icon
1278
PepsiCo
PEP
$218B
$6.46M 0.01%
44,998
+38,202
WASH icon
1279
Washington Trust Bancorp
WASH
$622M
$6.45M 0.01%
218,332
+36,640
FVAL icon
1280
Fidelity Value Factor ETF
FVAL
$1.11B
$6.45M 0.01%
89,200
-10,600
MELI icon
1281
Mercado Libre
MELI
$83.5B
$6.45M 0.01%
3,200
-79,929
KO icon
1282
Coca-Cola
KO
$335B
$6.45M 0.01%
92,194
+59,600
WOR icon
1283
Worthington Enterprises
WOR
$2.34B
$6.43M 0.01%
124,756
+71,058
SANA icon
1284
Sana Biotechnology
SANA
$833M
$6.43M 0.01%
1,579,705
+969,577
TLS icon
1285
Telos
TLS
$308M
$6.43M 0.01%
1,260,044
+351,479
TVAI
1286
Thayer Ventures Acquisition Corporation II
TVAI
$6.42M 0.01%
634,375
PRTA icon
1287
Prothena Corp
PRTA
$503M
$6.4M 0.01%
670,138
+243,533
TTWO icon
1288
Take-Two Interactive
TTWO
$38.8B
$6.39M 0.01%
24,942
+4,388
AXIN
1289
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$6.38M 0.01%
634,375
CNOB icon
1290
Center Bancorp
CNOB
$1.28B
$6.38M 0.01%
243,345
+74,683
HFWA icon
1291
Heritage Financial
HFWA
$1.04B
$6.37M 0.01%
269,492
+12,925
AWR icon
1292
American States Water
AWR
$2.91B
$6.35M 0.01%
87,651
+27,422
HOLX icon
1293
Hologic
HOLX
$16.8B
$6.35M 0.01%
85,204
+16,977
FORM icon
1294
FormFactor
FORM
$6.9B
$6.35M 0.01%
113,753
-244,384
FLQM icon
1295
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$6.33M 0.01%
+112,600
UEC icon
1296
Uranium Energy
UEC
$6.76B
$6.33M 0.01%
541,953
-641,628
HVMC
1297
Highview Merger Corp
HVMC
$298M
$6.33M 0.01%
+632,853
VRE
1298
Veris Residential
VRE
$1.76B
$6.33M 0.01%
425,261
+217,759
QQQM icon
1299
Invesco NASDAQ 100 ETF
QQQM
$70B
$6.32M 0.01%
25,000
-254,200
CRM icon
1300
Salesforce
CRM
$183B
$6.32M 0.01%
23,863
-967,525
50 51
52
53 54