Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1401
Charles River Laboratories
CRL
$8.95B
$5.61M 0.01%
28,105
-39,656
DIN icon
1402
Dine Brands
DIN
$369M
$5.59M 0.01%
174,073
-179,219
QQEW icon
1403
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$5.59M 0.01%
39,300
+17,700
TDIV icon
1404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$5.59M 0.01%
+57,676
GTERA
1405
Globa Terra Acquisition Corp
GTERA
$244M
$5.57M 0.01%
551,616
STX icon
1406
Seagate
STX
$210B
$5.57M 0.01%
20,218
+16,470
CMI icon
1407
Cummins
CMI
$93.6B
$5.56M 0.01%
10,894
CUBI icon
1408
Customers Bancorp
CUBI
$2.53B
$5.56M 0.01%
76,050
-98,909
NTCT icon
1409
NETSCOUT
NTCT
$3.02B
$5.56M 0.01%
205,409
-22,528
RAAQ
1410
Real Asset Acquisition Corp
RAAQ
$264M
$5.56M 0.01%
543,750
ROK icon
1411
Rockwell Automation
ROK
$51.4B
$5.56M 0.01%
14,280
-2,120
PENG
1412
Penguin Solutions Inc
PENG
$3.61B
$5.55M 0.01%
283,966
-39,191
AMTB icon
1413
Amerant Bancorp
AMTB
$887M
$5.54M 0.01%
284,017
+9,972
DEC
1414
Diversified Energy Company
DEC
$1.02B
$5.54M 0.01%
382,441
-99,333
KFRC icon
1415
Kforce
KFRC
$857M
$5.53M 0.01%
179,000
+92,271
DAAQ
1416
Digital Asset Acquisition Corp
DAAQ
$238M
$5.52M 0.01%
543,750
PMTR
1417
Perimeter Acquisition Corp I
PMTR
$322M
$5.52M 0.01%
537,309
GPOR icon
1418
Gulfport Energy Corp
GPOR
$3.07B
$5.52M 0.01%
26,548
-15,494
AOSL icon
1419
Alpha and Omega Semiconductor
AOSL
$1.5B
$5.51M 0.01%
278,117
+115,797
EGHA
1420
EGH Acquisition Corp
EGHA
$211M
$5.51M 0.01%
543,750
OUSM icon
1421
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$5.51M 0.01%
125,900
+49,900
NUE icon
1422
Nucor
NUE
$59.7B
$5.49M 0.01%
33,657
-100
INSP icon
1423
Inspire Medical Systems
INSP
$1.22B
$5.49M 0.01%
59,515
+22,363
QXO.PRB
1424
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$534M
$5.48M 0.01%
99,377
-194,070
CRANU
1425
Crane Harbor Acquisition Corp II Units
CRANU
$5.48M 0.01%
+543,750
55 56
57
58 59