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
RES icon
1601
RPC Inc
RES
$1.45B
$4.29M 0.01%
789,104
+483,374
SLSR
1602
Solaris Resources
SLSR
$1.52B
$4.29M 0.01%
538,414
-61,700
FLO icon
1603
Flowers Foods
FLO
$1.83B
$4.28M 0.01%
393,325
-313,870
GNL icon
1604
Global Net Lease
GNL
$2.02B
$4.28M 0.01%
+497,441
SDHI
1605
Siddhi Acquisition Corp
SDHI
$359M
$4.27M 0.01%
415,579
IVZ icon
1606
Invesco
IVZ
$10.2B
$4.26M 0.01%
162,111
-105,016
XYZ
1607
Block Inc
XYZ
$35.9B
$4.26M 0.01%
65,400
FEIM icon
1608
Frequency Electronics
FEIM
$456M
$4.25M 0.01%
78,852
-60,835
PMT
1609
PennyMac Mortgage Investment
PMT
$1.02B
$4.24M 0.01%
337,851
+282,547
IDT icon
1610
IDT Corp
IDT
$1.23B
$4.23M 0.01%
82,558
-41,011
SNCY icon
1611
Sun Country Airlines
SNCY
$841M
$4.22M 0.01%
293,511
+210,377
HHH icon
1612
Howard Hughes
HHH
$3.69B
$4.22M 0.01%
52,912
-40,275
AMAL icon
1613
Amalgamated Financial
AMAL
$1.13B
$4.21M 0.01%
131,528
+32,410
COLM icon
1614
Columbia Sportswear
COLM
$2.88B
$4.21M 0.01%
76,423
+55,165
FFWM icon
1615
First Foundation Inc
FFWM
$469M
$4.21M 0.01%
683,133
+132,735
PUBM icon
1616
PubMatic
PUBM
$384M
$4.21M 0.01%
474,180
+89,275
EU
1617
enCore Energy
EU
$391M
$4.2M 0.01%
1,695,250
+510,200
NVAX icon
1618
Novavax
NVAX
$1.68B
$4.19M 0.01%
623,812
-78,188
DRH icon
1619
Diamondrock Hospitality Co
DRH
$1.91B
$4.17M 0.01%
465,487
-462
GLAD icon
1620
Gladstone Capital
GLAD
$399M
$4.17M 0.01%
201,819
+112,300
BBSI icon
1621
Barrett Business Services
BBSI
$679M
$4.17M 0.01%
115,140
+25,572
REGL icon
1622
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$4.17M 0.01%
+49,500
AMLX icon
1623
Amylyx Pharmaceuticals
AMLX
$1.58B
$4.16M 0.01%
344,401
+245,985
TAL icon
1624
TAL Education Group
TAL
$6.59B
$4.16M 0.01%
381,100
+292,800
KRC icon
1625
Kilroy Realty
KRC
$3.47B
$4.15M 0.01%
111,121
+80,961
63 64
65
66 67