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
CAL icon
1426
Caleres
CAL
$319M
$5.47M 0.01%
449,282
+260,797
MOS icon
1427
The Mosaic Company
MOS
$9.96B
$5.44M 0.01%
225,946
-2,092,042
SEM icon
1428
Select Medical
SEM
$2.01B
$5.44M 0.01%
366,400
+179,214
MESHU
1429
Meshflow Acquisition Corp Units
MESHU
$5.44M 0.01%
+543,750
KBONU
1430
Karbon Capital Partners Corp Units
KBONU
$314M
$5.43M 0.01%
+539,186
MKLY
1431
McKinley Acquisition Corp
MKLY
$5.42M 0.01%
+543,750
IVVD icon
1432
Invivyd
IVVD
$508M
$5.41M 0.01%
2,191,900
+1,856,900
STC icon
1433
Stewart Information Services
STC
$1.92B
$5.41M 0.01%
76,996
-41,172
MOG.A icon
1434
Moog Inc Class A
MOG.A
$9.72B
$5.41M 0.01%
+22,207
EWW icon
1435
iShares MSCI Mexico ETF
EWW
$2.34B
$5.41M 0.01%
78,000
+29,600
NMFC icon
1436
New Mountain Finance
NMFC
$798M
$5.4M 0.01%
586,617
+141,522
TRST icon
1437
Trustco Bank Corp NY
TRST
$783M
$5.4M 0.01%
130,575
+15,468
LATA
1438
Galata Acquisition Corp II
LATA
$5.39M 0.01%
+543,750
COFS icon
1439
Choiceone Financial
COFS
$416M
$5.39M 0.01%
182,564
+84,601
TMO icon
1440
Thermo Fisher Scientific
TMO
$177B
$5.39M 0.01%
9,300
-228
VCIC
1441
Vine Hill Capital Investment Corp
VCIC
$312M
$5.38M 0.01%
500,000
KHC icon
1442
Kraft Heinz
KHC
$26.4B
$5.38M 0.01%
222,000
+12,748
PACB icon
1443
Pacific Biosciences
PACB
$384M
$5.38M 0.01%
2,877,184
+2,475,418
INTA icon
1444
Intapp
INTA
$1.98B
$5.38M 0.01%
117,417
-158,111
APXT
1445
Apex Treasury Corp
APXT
$458M
$5.38M 0.01%
+543,750
GRAF
1446
Graf Global Corp
GRAF
$307M
$5.38M 0.01%
500,000
FCNCA icon
1447
First Citizens BancShares
FCNCA
$21.8B
$5.37M 0.01%
+2,500
ECO
1448
Okeanis Eco Tankers
ECO
$1.74B
$5.36M 0.01%
158,340
+99,662
BC icon
1449
Brunswick
BC
$4.47B
$5.35M 0.01%
72,053
+17,265
DBD icon
1450
Diebold Nixdorf
DBD
$2.57B
$5.34M 0.01%
78,689
-40,754
56 57
58
59 60