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
CERS icon
1676
Cerus
CERS
$323M
$3.83M 0.01%
1,857,110
+712,678
LUV icon
1677
Southwest Airlines
LUV
$18.9B
$3.82M 0.01%
92,516
+30,916
SRE icon
1678
Sempra
SRE
$62.4B
$3.82M 0.01%
43,300
-194
FOSL icon
1679
Fossil Group
FOSL
$265M
$3.82M 0.01%
1,016,527
+68,413
BBAI icon
1680
BigBear.ai
BBAI
$1.96B
$3.82M 0.01%
706,950
-4,196,970
FFBC icon
1681
First Financial Bancorp
FFBC
$2.79B
$3.82M 0.01%
152,525
+3,557
AMRX icon
1682
Amneal Pharmaceuticals
AMRX
$3.84B
$3.79M 0.01%
301,028
+231,494
KNSL icon
1683
Kinsale Capital Group
KNSL
$8.36B
$3.79M 0.01%
9,693
-23,897
TAVI
1684
Tavia Acquisition Corp
TAVI
$167M
$3.78M 0.01%
362,500
DVN icon
1685
Devon Energy
DVN
$28.5B
$3.77M 0.01%
102,803
-12,599
CNRG icon
1686
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$3.76M 0.01%
42,000
+34,100
EVOX
1687
Evolution Global Acquisition Corp
EVOX
$3.76M 0.01%
+380,625
CHCT
1688
Community Healthcare Trust
CHCT
$461M
$3.75M 0.01%
228,225
+67,386
SKT icon
1689
Tanger
SKT
$4.09B
$3.74M 0.01%
112,214
-90,601
NEU icon
1690
NewMarket
NEU
$5.57B
$3.73M 0.01%
5,428
-3,646
FXO icon
1691
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.73M 0.01%
61,800
-42,700
YORW icon
1692
York Water
YORW
$450M
$3.72M 0.01%
116,985
-14,596
BAND
1693
Bandwidth Inc
BAND
$483M
$3.72M 0.01%
240,890
+74,426
ACHV icon
1694
Achieve Life Sciences
ACHV
$221M
$3.72M 0.01%
748,616
+309,552
SSD icon
1695
Simpson Manufacturing
SSD
$7.46B
$3.72M 0.01%
23,024
+14,601
GAU
1696
Galiano Gold
GAU
$730M
$3.72M 0.01%
1,469,113
-111,743
MOFG
1697
DELISTED
MidWestOne Financial Group
MOFG
$3.71M 0.01%
96,408
-59,100
BGSI
1698
Boyd Group Services
BGSI
$4.27B
$3.71M 0.01%
+23,296
GERN icon
1699
Geron
GERN
$1.02B
$3.7M 0.01%
2,801,468
+949,450
ABFL
1700
Abacus FCF Leaders ETF
ABFL
$658M
$3.69M 0.01%
51,700
+42,200
66 67
68
69 70