Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1776
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$3.38M 0.01%
65,600
-82,900
PK icon
1777
Park Hotels & Resorts
PK
$2.72B
$3.38M 0.01%
+322,889
SENEA icon
1778
Seneca Foods Class A
SENEA
$959M
$3.38M 0.01%
30,520
-20,969
SBRA icon
1779
Sabra Healthcare REIT
SBRA
$4.56B
$3.37M 0.01%
178,083
+94,956
CCO icon
1780
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.37M 0.01%
1,523,298
+777,932
APO icon
1781
Apollo Global Management
APO
$71.7B
$3.36M 0.01%
23,187
-144,299
GDEN
1782
DELISTED
Golden Entertainment
GDEN
$3.35M 0.01%
123,264
-67,281
ARCT icon
1783
Arcturus Therapeutics
ARCT
$216M
$3.35M 0.01%
546,686
+457,467
HRZN icon
1784
Horizon Technology Finance
HRZN
$302M
$3.35M 0.01%
+519,253
EDIT icon
1785
Editas Medicine
EDIT
$459M
$3.35M 0.01%
1,632,584
+48,429
FIX icon
1786
Comfort Systems
FIX
$67.4B
$3.34M 0.01%
3,579
-27
CAC icon
1787
Camden National
CAC
$820M
$3.34M 0.01%
76,970
+6,833
GRP.U
1788
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.33M 0.01%
+56,337
INAC
1789
Indigo Acquisition Corp
INAC
$151M
$3.33M 0.01%
332,291
NMP
1790
NMP Acquisition Corp
NMP
$164M
$3.33M 0.01%
332,291
RCUS icon
1791
Arcus Biosciences
RCUS
$3.11B
$3.33M 0.01%
139,631
-331,891
ACH
1792
Accendra Health
ACH
$198M
$3.31M ﹤0.01%
1,181,668
+122,297
OPRT icon
1793
Oportun Financial
OPRT
$220M
$3.31M ﹤0.01%
625,387
+68,336
KLIC icon
1794
Kulicke & Soffa
KLIC
$5.67B
$3.3M ﹤0.01%
72,501
+64,459
CATX icon
1795
Perspective Therapeutics
CATX
$406M
$3.3M ﹤0.01%
1,198,644
+678,976
LAND
1796
Gladstone Land Corp
LAND
$396M
$3.3M ﹤0.01%
360,188
+246,559
USVM icon
1797
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.63B
$3.28M ﹤0.01%
+35,900
THR
1798
DELISTED
Thermon Group Holdings
THR
$3.27M ﹤0.01%
88,041
-68,205
CSTL icon
1799
Castle Biosciences
CSTL
$655M
$3.27M ﹤0.01%
84,066
+58,366
HCACU
1800
Hall Chadwick Acquisition Corp Unit
HCACU
$197M
$3.27M ﹤0.01%
+326,250
70 71
72
73 74