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
ACB
1801
Aurora Cannabis
ACB
$202M
$3.25M ﹤0.01%
771,142
-378,727
NVEC icon
1802
NVE Corp
NVEC
$532M
$3.25M ﹤0.01%
54,846
+11,087
VTYX
1803
DELISTED
Ventyx Biosciences
VTYX
$3.25M ﹤0.01%
359,930
-76,152
WGS icon
1804
GeneDx Holdings
WGS
$1.57B
$3.25M ﹤0.01%
24,974
-105,459
KBWD icon
1805
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$3.24M ﹤0.01%
237,100
+218,600
FOA icon
1806
Finance of America Companies
FOA
$170M
$3.23M ﹤0.01%
133,364
+44,476
DGICA icon
1807
Donegal Group Class A
DGICA
$613M
$3.22M ﹤0.01%
161,121
+8,689
SLX icon
1808
VanEck Steel ETF
SLX
$206M
$3.22M ﹤0.01%
+37,900
RYZ
1809
Ryerson Holding Corp
RYZ
$1.46B
$3.2M ﹤0.01%
+127,374
EBS icon
1810
Emergent Biosolutions
EBS
$435M
$3.2M ﹤0.01%
258,500
-2,831
PWB icon
1811
Invesco Large Cap Growth ETF
PWB
$2.17B
$3.19M ﹤0.01%
25,100
+2,400
LECO icon
1812
Lincoln Electric
LECO
$14.4B
$3.19M ﹤0.01%
13,312
-31,653
USFD icon
1813
US Foods
USFD
$18.1B
$3.18M ﹤0.01%
+42,247
SHLS icon
1814
Shoals Technologies Group
SHLS
$2.08B
$3.18M ﹤0.01%
373,772
+7,923
SAM icon
1815
Boston Beer
SAM
$1.71B
$3.17M ﹤0.01%
16,269
+3,675
THS
1816
DELISTED
Treehouse Foods
THS
$3.16M ﹤0.01%
134,101
-244,988
SRVR icon
1817
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$3.16M ﹤0.01%
110,200
+81,800
MEI icon
1818
Methode Electronics
MEI
$468M
$3.14M ﹤0.01%
473,486
+19,054
WSR
1819
Whitestone REIT
WSR
$979M
$3.14M ﹤0.01%
225,915
+70,613
DNMX
1820
Dynamix Corp III
DNMX
$269M
$3.14M ﹤0.01%
+317,187
IGPT icon
1821
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$3.13M ﹤0.01%
52,700
+9,700
HIMX
1822
Himax Technologies
HIMX
$4.17B
$3.13M ﹤0.01%
382,289
-140,218
WAT icon
1823
Waters Corp
WAT
$37.3B
$3.12M ﹤0.01%
8,227
+4,744
BWFG icon
1824
Bankwell Financial Group
BWFG
$410M
$3.12M ﹤0.01%
68,079
+52,376
SITC icon
1825
SITE Centers
SITC
$256M
$3.12M ﹤0.01%
485,352
+377,920
71 72
73
74 75