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
MANU icon
1701
Manchester United
MANU
$2.78B
$3.69M 0.01%
231,664
+150,653
GD icon
1702
General Dynamics
GD
$95.8B
$3.68M 0.01%
10,945
-107,804
COF icon
1703
Capital One
COF
$111B
$3.68M 0.01%
15,203
-250,712
VSTM icon
1704
Verastem
VSTM
$445M
$3.68M 0.01%
476,892
+52,640
PFLT icon
1705
PennantPark Floating Rate Capital
PFLT
$809M
$3.68M 0.01%
397,063
-21,302
JCAP
1706
Jefferson Capital
JCAP
$1.23B
$3.67M 0.01%
164,303
-9,401
SSNC icon
1707
SS&C Technologies
SSNC
$17.4B
$3.66M 0.01%
41,832
-120,491
SAC.U
1708
Safeguard Acquisition Corp Units
SAC.U
$3.66M 0.01%
+362,500
FRT icon
1709
Federal Realty Investment Trust
FRT
$9.06B
$3.65M 0.01%
36,211
+34,100
SPEG
1710
Silver Pegasus Acquisition Corp
SPEG
$3.65M 0.01%
362,500
NVR icon
1711
NVR
NVR
$18B
$3.65M 0.01%
500
+95
IOT icon
1712
Samsara
IOT
$18.1B
$3.65M 0.01%
102,852
+77,305
BMRC icon
1713
Bank of Marin Bancorp
BMRC
$383M
$3.63M 0.01%
139,667
+15,878
VHCPU
1714
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$3.63M 0.01%
+362,500
HMN icon
1715
Horace Mann Educators
HMN
$1.72B
$3.63M 0.01%
78,655
-80,344
CCAP icon
1716
Crescent Capital BDC
CCAP
$472M
$3.63M 0.01%
258,408
-11,241
INCY icon
1717
Incyte
INCY
$18.4B
$3.63M 0.01%
36,749
-11,400
GPACU
1718
General Purpose Acquisition Corp Units
GPACU
$206M
$3.63M 0.01%
+362,500
AEAQU
1719
Activate Energy Acquisition Corp Unit
AEAQU
$3.62M 0.01%
+362,500
NEE icon
1720
NextEra Energy
NEE
$194B
$3.62M 0.01%
45,100
-21,584
LPCVU
1721
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.62M 0.01%
+362,500
OBK icon
1722
Origin Bancorp
OBK
$1.26B
$3.62M 0.01%
96,163
+8,355
ITHAU
1723
ITHAX Acquisition Corp III Units
ITHAU
$200M
$3.62M 0.01%
+362,500
SIGI icon
1724
Selective Insurance
SIGI
$4.59B
$3.61M 0.01%
43,200
+39,232
ADACU
1725
American Drive Acquisition Co Units
ADACU
$200M
$3.61M 0.01%
+362,500
67 68
69
70 71