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
WFRD icon
1651
Weatherford International
WFRD
$6.15B
$4M 0.01%
51,096
-98
ORLA
1652
Orla Mining
ORLA
$5.71B
$4M 0.01%
296,591
-136,900
TCBK icon
1653
TriCo Bancshares
TCBK
$1.52B
$3.99M 0.01%
84,207
+2,423
UL icon
1654
Unilever
UL
$141B
$3.99M 0.01%
60,970
+3,199
BXC icon
1655
BlueLinx
BXC
$402M
$3.98M 0.01%
64,817
+16,575
LXEO icon
1656
Lexeo Therapeutics
LXEO
$508M
$3.98M 0.01%
400,567
+315,804
CHEC
1657
Chenghe Acquisition III Co
CHEC
$174M
$3.98M 0.01%
+398,750
MMS icon
1658
Maximus
MMS
$3.95B
$3.97M 0.01%
46,034
-122,483
BDCI
1659
BTC Development Corp
BDCI
$347M
$3.97M 0.01%
+396,439
GIW
1660
GigCapital8
GIW
$364M
$3.94M 0.01%
+398,750
HTBK icon
1661
Heritage Commerce
HTBK
$747M
$3.94M 0.01%
328,255
-297,806
IDYA icon
1662
IDEAYA Biosciences
IDYA
$2.91B
$3.94M 0.01%
113,841
+4,129
HAFC icon
1663
Hanmi Financial
HAFC
$750M
$3.93M 0.01%
145,505
+1,668
STLA icon
1664
Stellantis
STLA
$19.6B
$3.92M 0.01%
360,187
+306,300
ANGO icon
1665
AngioDynamics
ANGO
$443M
$3.91M 0.01%
304,860
+164,130
NTWO
1666
Newbury Street II Acquisition Corp
NTWO
$3.91M 0.01%
375,000
BCH icon
1667
Banco de Chile
BCH
$19B
$3.91M 0.01%
+102,905
UE icon
1668
Urban Edge Properties
UE
$2.57B
$3.91M 0.01%
203,600
+148,400
WRBY icon
1669
Warby Parker
WRBY
$2.91B
$3.9M 0.01%
179,080
-13,801
MDU icon
1670
MDU Resources
MDU
$4.32B
$3.89M 0.01%
199,114
+173,055
PEBO icon
1671
Peoples Bancorp
PEBO
$1.14B
$3.88M 0.01%
129,334
+18,417
USA icon
1672
Liberty All-Star Equity Fund
USA
$1.68B
$3.87M 0.01%
616,604
+392,581
MTN icon
1673
Vail Resorts
MTN
$4.89B
$3.87M 0.01%
29,152
+2,454
SMLF icon
1674
iShares US Small Cap Equity Factor ETF
SMLF
$3.29B
$3.86M 0.01%
+51,600
FFIV icon
1675
F5
FFIV
$16.3B
$3.86M 0.01%
+15,127
65 66
67
68 69