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
LAUR icon
1751
Laureate Education
LAUR
$4.89B
$3.53M 0.01%
+104,900
TWLO icon
1752
Twilio
TWLO
$18.9B
$3.52M 0.01%
24,769
-50,940
LPTH icon
1753
Lightpath Technologies
LPTH
$601M
$3.52M 0.01%
+326,103
AXON icon
1754
Axon Enterprise
AXON
$40.1B
$3.52M 0.01%
6,199
KOS icon
1755
Kosmos Energy
KOS
$1.1B
$3.5M 0.01%
3,855,467
+2,130,152
AGRO icon
1756
Adecoagro
AGRO
$1.53B
$3.5M 0.01%
440,960
+222,257
SPFI icon
1757
South Plains Financial
SPFI
$657M
$3.5M 0.01%
90,124
+13,332
NEXA icon
1758
Nexa Resources
NEXA
$1.44B
$3.49M 0.01%
+394,765
LBTYA icon
1759
Liberty Global Class A
LBTYA
$4.12B
$3.49M 0.01%
313,306
+80,301
AOS icon
1760
A.O. Smith
AOS
$9.21B
$3.48M 0.01%
+52,007
PSIX
1761
Power Solutions International
PSIX
$1.29B
$3.47M 0.01%
60,771
+8,002
FVRR icon
1762
Fiverr
FVRR
$387M
$3.47M 0.01%
175,437
+26,619
NIO icon
1763
NIO
NIO
$14.7B
$3.46M 0.01%
679,000
+198,700
RANG
1764
Range Capital Acquisition Corp
RANG
$3.46M 0.01%
332,291
TFSL icon
1765
TFS Financial
TFSL
$3.77B
$3.46M 0.01%
258,674
+4,023
MET icon
1766
MetLife
MET
$44.6B
$3.46M 0.01%
43,837
-51,075
FIGR
1767
Figure Technology Solutions
FIGR
$7.55B
$3.45M 0.01%
+84,535
CTBI icon
1768
Community Trust Bancorp
CTBI
$1.06B
$3.44M 0.01%
60,898
-1,027
LIND icon
1769
Lindblad Expeditions
LIND
$1.08B
$3.42M 0.01%
237,252
-9,886
PVH icon
1770
PVH
PVH
$2.79B
$3.42M 0.01%
51,000
-169
WY icon
1771
Weyerhaeuser
WY
$16.8B
$3.42M 0.01%
+144,233
BWLP icon
1772
BW LPG
BWLP
$2.06B
$3.41M 0.01%
260,290
+87,764
AIN icon
1773
Albany International
AIN
$1.52B
$3.4M 0.01%
67,072
-57,641
NNI icon
1774
Nelnet
NNI
$4.68B
$3.4M 0.01%
25,575
+18,275
NFBK icon
1775
Northfield Bancorp
NFBK
$543M
$3.4M 0.01%
297,338
+47,323
69 70
71
72 73