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
HNGE
1626
Hinge Health
HNGE
$3.5B
$4.15M 0.01%
89,358
+61,845
BMRN icon
1627
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.15M 0.01%
69,766
-87,822
NVS icon
1628
Novartis
NVS
$294B
$4.13M 0.01%
29,928
-1,800
INDV icon
1629
Indivior Pharmaceuticals
INDV
$3.86B
$4.13M 0.01%
114,977
-30,857
JMOM icon
1630
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$4.12M 0.01%
+60,400
XNCR icon
1631
Xencor
XNCR
$851M
$4.11M 0.01%
268,737
-360,639
GEF icon
1632
Greif
GEF
$3.82B
$4.11M 0.01%
60,653
-10,678
SOC icon
1633
Sable Offshore Corp
SOC
$2.57B
$4.11M 0.01%
455,208
+238,218
ELF icon
1634
e.l.f. Beauty
ELF
$4.29B
$4.11M 0.01%
53,989
-124,646
FBK icon
1635
FB Financial Corp
FBK
$2.65B
$4.1M 0.01%
73,477
-66,746
ARHS icon
1636
Arhaus
ARHS
$996M
$4.09M 0.01%
365,259
+236,056
DSACU
1637
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$4.09M 0.01%
+407,812
CEPV
1638
Cantor Equity Partners V
CEPV
$321M
$4.09M 0.01%
+398,750
GOOS
1639
Canada Goose Holdings
GOOS
$1.05B
$4.09M 0.01%
315,605
+2,944
SLP icon
1640
Simulations Plus
SLP
$248M
$4.08M 0.01%
224,053
+133,328
SLS icon
1641
SELLAS Life Sciences
SLS
$857M
$4.08M 0.01%
1,082,207
+936,351
FIBK icon
1642
First Interstate BancSystem
FIBK
$3.36B
$4.07M 0.01%
117,714
-253,571
SN icon
1643
SharkNinja
SN
$14.4B
$4.07M 0.01%
36,381
-38,673
FUL icon
1644
H.B. Fuller
FUL
$3.01B
$4.07M 0.01%
+68,429
AUB icon
1645
Atlantic Union Bankshares
AUB
$4.91B
$4.05M 0.01%
114,784
-101,883
GUTS icon
1646
Fractyl Health
GUTS
$72M
$4.05M 0.01%
+1,840,136
OIS icon
1647
Oil States International
OIS
$727M
$4.05M 0.01%
597,717
+137,028
AHRT
1648
AH Realty Trust, Inc.
AHRT
$457M
$4.05M 0.01%
611,150
+452,935
CABA icon
1649
Cabaletta Bio
CABA
$307M
$4.03M 0.01%
1,839,799
+1,369,324
BSY icon
1650
Bentley Systems
BSY
$11.6B
$4.03M 0.01%
+105,551
64 65
66
67 68