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
EVER icon
1551
EverQuote
EVER
$584M
$4.57M 0.01%
169,334
+41,866
ALT icon
1552
Altimmune
ALT
$451M
$4.57M 0.01%
1,265,683
-731,165
NVCR icon
1553
NovoCure
NVCR
$1.37B
$4.56M 0.01%
352,459
+235,092
DIV icon
1554
Global X SuperDividend US ETF
DIV
$720M
$4.55M 0.01%
262,800
+99,400
KGC icon
1555
Kinross Gold
KGC
$39B
$4.55M 0.01%
161,529
+13,455
PHIN icon
1556
Phinia Inc
PHIN
$2.43B
$4.55M 0.01%
72,500
+29,300
NFGC
1557
New Found Gold
NFGC
$832M
$4.53M 0.01%
1,526,911
+1,077,479
NWBI icon
1558
Northwest Bancshares
NWBI
$1.79B
$4.53M 0.01%
377,523
+190,314
PCG.PRX
1559
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.42B
$4.52M 0.01%
+110,314
AII
1560
American Integrity Insurance
AII
$372M
$4.52M 0.01%
216,891
+66,455
KELYA icon
1561
Kelly Services Class A
KELYA
$297M
$4.51M 0.01%
512,838
+75,885
VREX icon
1562
Varex Imaging
VREX
$455M
$4.51M 0.01%
387,212
+121,133
MTX icon
1563
Minerals Technologies
MTX
$2.11B
$4.51M 0.01%
74,004
-27,196
ENTA icon
1564
Enanta Pharmaceuticals
ENTA
$389M
$4.5M 0.01%
285,448
+224,726
GFI icon
1565
Gold Fields
GFI
$45.6B
$4.5M 0.01%
103,091
-32,900
GRDN
1566
Guardian Pharmacy Services
GRDN
$2.11B
$4.5M 0.01%
149,527
-27,210
MLKN icon
1567
MillerKnoll
MLKN
$1.29B
$4.5M 0.01%
245,954
+214,391
MSIF
1568
MSC Income Fund Inc
MSIF
$573M
$4.49M 0.01%
+341,549
ETSY icon
1569
Etsy
ETSY
$5B
$4.49M 0.01%
80,909
-4,657
PDM
1570
Piedmont Realty Trust
PDM
$836M
$4.48M 0.01%
537,726
+144,847
ODC icon
1571
Oil-Dri
ODC
$954M
$4.48M 0.01%
91,614
+5,816
IETC icon
1572
iShares US Tech Independence Focused ETF
IETC
$762M
$4.47M 0.01%
44,000
-44,100
FCFS icon
1573
FirstCash
FCFS
$8.4B
$4.46M 0.01%
27,989
-100,191
RGA icon
1574
Reinsurance Group of America
RGA
$13.4B
$4.45M 0.01%
21,894
-60,760
DDD icon
1575
3D Systems Corp
DDD
$349M
$4.45M 0.01%
2,511,590
+675,537
61 62
63
64 65