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
IPAR icon
1451
Interparfums
IPAR
$2.91B
$5.33M 0.01%
62,868
+23,724
BKV
1452
BKV Corp
BKV
$2.87B
$5.33M 0.01%
196,393
+184,393
VFF icon
1453
Village Farms International
VFF
$352M
$5.33M 0.01%
1,460,417
-264,231
EBF icon
1454
Ennis
EBF
$538M
$5.32M 0.01%
295,157
+105,783
CUB
1455
Lionheart Holdings
CUB
$5.32M 0.01%
500,000
KOYN
1456
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$5.3M 0.01%
532,249
BRSP
1457
BrightSpire Capital
BRSP
$722M
$5.3M 0.01%
945,578
+220,641
SIMA
1458
SIM Acquisition Corp I
SIMA
$5.29M 0.01%
500,000
KOP icon
1459
Koppers
KOP
$734M
$5.29M 0.01%
195,438
+19,666
AN icon
1460
AutoNation
AN
$6.41B
$5.29M 0.01%
25,600
-5,014
AGCO icon
1461
AGCO
AGCO
$8.68B
$5.28M 0.01%
50,597
+6,797
NUS icon
1462
Nu Skin
NUS
$342M
$5.28M 0.01%
548,670
-63,598
CRGY icon
1463
Crescent Energy
CRGY
$3.85B
$5.27M 0.01%
628,407
+264,717
ICLR icon
1464
Icon
ICLR
$7.44B
$5.27M 0.01%
28,900
-61
TEN
1465
Tsakos Energy Navigation Ltd
TEN
$1.05B
$5.26M 0.01%
234,429
+147,806
POLE
1466
Andretti Acquisition Corp II
POLE
$314M
$5.25M 0.01%
500,000
ETR icon
1467
Entergy
ETR
$47.3B
$5.25M 0.01%
56,749
-565,392
ALDF
1468
Aldel Financial II Inc
ALDF
$315M
$5.25M 0.01%
500,000
LPBB
1469
Launch Two Acquisition Corp
LPBB
$5.24M 0.01%
500,000
AGX icon
1470
Argan
AGX
$6.37B
$5.22M 0.01%
16,671
-1,700
RJF icon
1471
Raymond James Financial
RJF
$28.5B
$5.22M 0.01%
32,504
-109,640
WAFD icon
1472
WaFd
WAFD
$2.36B
$5.21M 0.01%
162,690
+113,193
MTA
1473
Metalla Royalty & Streaming
MTA
$761M
$5.21M 0.01%
669,055
+201,332
EGP icon
1474
EastGroup Properties
EGP
$10.1B
$5.2M 0.01%
29,200
-500
PLMK
1475
Plum Acquisition Corp IV
PLMK
$256M
$5.2M 0.01%
498,437
57 58
59
60 61