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
ABSI icon
1501
Absci
ABSI
$346M
$4.95M 0.01%
1,418,416
+1,291,261
SIBN icon
1502
SI-BONE Inc
SIBN
$610M
$4.95M 0.01%
250,916
+35,445
JACS
1503
Jackson Acquisition Co II
JACS
$311M
$4.95M 0.01%
474,821
CIEN icon
1504
Ciena
CIEN
$47.6B
$4.93M 0.01%
21,101
FET icon
1505
Forum Energy Technologies
FET
$619M
$4.93M 0.01%
133,323
+23,484
ENVA icon
1506
Enova International
ENVA
$3.39B
$4.92M 0.01%
31,329
+19,170
UAA icon
1507
Under Armour
UAA
$2.79B
$4.92M 0.01%
990,349
+699,370
KURA icon
1508
Kura Oncology
KURA
$769M
$4.9M 0.01%
471,794
+267,069
PSTL
1509
Postal Realty Trust
PSTL
$528M
$4.89M 0.01%
303,254
+20,199
KRNY icon
1510
Kearny Financial
KRNY
$460M
$4.89M 0.01%
659,419
+114,054
QCOM icon
1511
Qualcomm
QCOM
$140B
$4.88M 0.01%
28,546
-1,296,978
CGEM icon
1512
Cullinan Oncology
CGEM
$824M
$4.87M 0.01%
470,526
+410,854
CHYM
1513
Chime Financial
CHYM
$8.21B
$4.87M 0.01%
193,359
-89,928
DCH
1514
Dauch Corp
DCH
$1.25B
$4.85M 0.01%
757,375
-398
SNA icon
1515
Snap-on
SNA
$18.9B
$4.85M 0.01%
14,085
+420
BKU icon
1516
Bankunited
BKU
$3.18B
$4.83M 0.01%
108,354
-182,316
PFS icon
1517
Provident Financial Services
PFS
$2.67B
$4.82M 0.01%
244,275
-238,884
FIGX
1518
FIGX Capital Acquisition Corp
FIGX
$197M
$4.78M 0.01%
474,874
BKKT icon
1519
Bakkt Inc
BKKT
$281M
$4.78M 0.01%
+475,780
BFH icon
1520
Bread Financial
BFH
$3.09B
$4.77M 0.01%
64,489
-27,811
LEGT
1521
Legato Merger Corp III
LEGT
$283M
$4.76M 0.01%
437,500
LOPE icon
1522
Grand Canyon Education
LOPE
$4.46B
$4.76M 0.01%
28,618
-20,263
DCOM icon
1523
Dime Community Bancshares
DCOM
$1.4B
$4.75M 0.01%
157,845
-391
TDOC icon
1524
Teladoc Health
TDOC
$956M
$4.74M 0.01%
677,555
-454,113
SAFT icon
1525
Safety Insurance
SAFT
$1.05B
$4.74M 0.01%
60,779
-25,247
59 60
61
62 63