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
AGI icon
1326
Alamos Gold
AGI
$20.4B
$6.19M 0.01%
160,478
+7,178
SQM icon
1327
Sociedad Química y Minera de Chile
SQM
$21.6B
$6.19M 0.01%
89,986
-10,800
NKE icon
1328
Nike
NKE
$80.1B
$6.19M 0.01%
97,115
-273,688
FHN icon
1329
First Horizon
FHN
$10.7B
$6.18M 0.01%
258,624
+239,855
CNXN icon
1330
PC Connection
CNXN
$1.52B
$6.17M 0.01%
106,906
+52,643
TCPC icon
1331
BlackRock TCP Capital
TCPC
$308M
$6.17M 0.01%
1,128,224
+253,252
COUR icon
1332
Coursera
COUR
$1.01B
$6.16M 0.01%
837,091
-610,034
CENTA icon
1333
Central Garden & Pet Co Class A
CENTA
$1.98B
$6.15M 0.01%
210,731
+13,954
EVH icon
1334
Evolent Health
EVH
$342M
$6.15M 0.01%
1,537,524
+686,386
CRI icon
1335
Carter's
CRI
$1.26B
$6.14M 0.01%
189,284
-191,008
PAY icon
1336
Paymentus
PAY
$3.03B
$6.12M 0.01%
193,629
+55,050
CAVA icon
1337
CAVA Group
CAVA
$9.35B
$6.11M 0.01%
104,058
+12,655
LNC icon
1338
Lincoln National
LNC
$6.2B
$6.09M 0.01%
136,840
-215,103
RTAC
1339
Renatus Tactical Acquisition Corp I
RTAC
$323M
$6.09M 0.01%
570,937
OTF
1340
Blue Owl Technology Finance Corp
OTF
$5.3B
$6.08M 0.01%
+418,414
GBDC icon
1341
Golub Capital BDC
GBDC
$3.19B
$6.08M 0.01%
448,000
+409,152
BTSG icon
1342
BrightSpring Health Services
BTSG
$7.42B
$6.04M 0.01%
161,296
-187,138
CSV icon
1343
Carriage Services
CSV
$660M
$6.03M 0.01%
142,618
+18,351
TILE icon
1344
Interface
TILE
$1.6B
$6.02M 0.01%
+215,734
NPKI
1345
NPK International
NPKI
$1.11B
$6.02M 0.01%
505,158
+71,458
ITRG
1346
Integra Resources
ITRG
$699M
$6.02M 0.01%
1,501,540
+563,146
CRWD icon
1347
CrowdStrike
CRWD
$112B
$6.01M 0.01%
12,816
+1,917
META icon
1348
Meta Platforms (Facebook)
META
$1.61T
$6.01M 0.01%
9,100
-336,224
WCLD icon
1349
WisdomTree Cloud Computing Fund
WCLD
$261M
$6M 0.01%
171,386
+28,300
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.91B
$6M 0.01%
120,666
-137,310
52 53
54
55 56