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
UVXY icon
1351
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
$5.99M 0.01%
+166,780
PHVS icon
1352
Pharvaris
PHVS
$1.71B
$5.97M 0.01%
215,188
+204,581
ACVA icon
1353
ACV Auctions
ACVA
$846M
$5.94M 0.01%
740,396
+359,839
AX icon
1354
Axos Financial
AX
$4.8B
$5.92M 0.01%
68,678
-110,987
FDIS icon
1355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5.92M 0.01%
57,900
+33,300
MGNI icon
1356
Magnite
MGNI
$1.77B
$5.9M 0.01%
363,412
+62,981
IBP icon
1357
Installed Building Products
IBP
$7.34B
$5.89M 0.01%
22,700
AVXL icon
1358
Anavex Life Sciences
AVXL
$431M
$5.89M 0.01%
1,653,696
+616,742
QCRH icon
1359
QCR Holdings
QCRH
$1.37B
$5.88M 0.01%
70,578
+19,749
FTRE icon
1360
Fortrea Holdings
FTRE
$845M
$5.87M 0.01%
340,454
-779,801
AEVA
1361
Aeva Technologies
AEVA
$919M
$5.87M 0.01%
442,209
-360,123
ITGR icon
1362
Integer Holdings
ITGR
$2.87B
$5.87M 0.01%
74,864
-34,501
JBHT icon
1363
JB Hunt Transport Services
JBHT
$19B
$5.87M 0.01%
30,200
-574,068
IBCP icon
1364
Independent Bank Corp
IBCP
$681M
$5.86M 0.01%
180,201
+65,197
KBWP icon
1365
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$5.84M 0.01%
45,900
+5,200
CVX icon
1366
Chevron
CVX
$390B
$5.84M 0.01%
38,290
-3,332
EVRG icon
1367
Evergy
EVRG
$18.8B
$5.83M 0.01%
80,491
-1,008,266
MMI icon
1368
Marcus & Millichap
MMI
$998M
$5.83M 0.01%
+213,557
NRIM icon
1369
Northrim BanCorp
NRIM
$500M
$5.82M 0.01%
218,794
-17,631
VMC icon
1370
Vulcan Materials
VMC
$34.4B
$5.82M 0.01%
20,400
-60,337
GTLB icon
1371
GitLab
GTLB
$3.88B
$5.82M 0.01%
154,968
-560,735
FTI icon
1372
TechnipFMC
FTI
$25B
$5.81M 0.01%
130,310
+13,022
TDUP icon
1373
ThredUp
TDUP
$452M
$5.79M 0.01%
905,362
+286,354
MBWM icon
1374
Mercantile Bank Corp
MBWM
$865M
$5.78M 0.01%
120,177
+42,188
DCO icon
1375
Ducommun
DCO
$1.88B
$5.77M 0.01%
60,697
-12,043
53 54
55
56 57