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
RNGT
1726
Range Capital Acquisition Corp II
RNGT
$314M
$3.61M 0.01%
+362,500
PLPC icon
1727
Preformed Line Products
PLPC
$1.3B
$3.61M 0.01%
17,459
-23,881
WTS icon
1728
Watts Water Technologies
WTS
$9.99B
$3.61M 0.01%
13,065
-240
IRHOU
1729
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$3.61M 0.01%
+362,500
SVAQU
1730
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$3.61M 0.01%
+362,500
GIG
1731
GigCapital7 Corp
GIG
$354M
$3.6M 0.01%
341,959
-141,946
SCM icon
1732
Stellus Capital Investment Corp
SCM
$250M
$3.6M 0.01%
284,104
+58,840
WKC icon
1733
World Kinect Corp
WKC
$1.17B
$3.6M 0.01%
153,641
+90,020
CLDX icon
1734
Celldex Therapeutics
CLDX
$2B
$3.6M 0.01%
132,533
+59,132
NPB
1735
Northpointe Bancshares
NPB
$610M
$3.6M 0.01%
214,329
+52,517
VACI
1736
Viking Acquisition Corp I
VACI
$311M
$3.59M 0.01%
+362,500
CTS icon
1737
CTS Corp
CTS
$1.32B
$3.58M 0.01%
83,596
-10,294
NOA
1738
North American Construction
NOA
$374M
$3.57M 0.01%
248,507
+178,127
BIXI
1739
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$3.57M 0.01%
+362,500
AUSF icon
1740
Global X Adaptive US Factor ETF
AUSF
$824M
$3.57M 0.01%
77,000
+48,000
EVTC icon
1741
Evertec
EVTC
$1.83B
$3.56M 0.01%
122,515
-35,592
HUM icon
1742
Humana
HUM
$20.2B
$3.56M 0.01%
13,904
-558,705
LW icon
1743
Lamb Weston
LW
$5.62B
$3.56M 0.01%
84,947
-501,532
VIR icon
1744
Vir Biotechnology
VIR
$1.5B
$3.56M 0.01%
589,561
-59,739
TRN icon
1745
Trinity Industries
TRN
$2.33B
$3.55M 0.01%
134,445
+54,663
GSBC icon
1746
Great Southern Bancorp
GSBC
$670M
$3.55M 0.01%
57,661
+9,434
TECH icon
1747
Bio-Techne
TECH
$7.97B
$3.55M 0.01%
60,300
SD icon
1748
SandRidge Energy
SD
$606M
$3.55M 0.01%
245,693
-72,644
STBA icon
1749
S&T Bancorp
STBA
$1.46B
$3.54M 0.01%
89,943
-45,231
GPI icon
1750
Group 1 Automotive
GPI
$3.64B
$3.53M 0.01%
8,982
68 69
70
71 72