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
MSBI icon
1826
Midland States Bancorp
MSBI
$432M
$3.12M ﹤0.01%
147,180
+7,610
WMB icon
1827
Williams Companies
WMB
$89.5B
$3.11M ﹤0.01%
51,699
-573
GSIT icon
1828
GSI Technology
GSIT
$319M
$3.11M ﹤0.01%
500,364
+109,106
EVR icon
1829
Evercore
EVR
$10.6B
$3.1M ﹤0.01%
9,111
-15,130
SID icon
1830
Companhia Siderúrgica Nacional
SID
$1.49B
$3.1M ﹤0.01%
1,935,866
+1,583,778
HURN icon
1831
Huron Consulting
HURN
$2.17B
$3.09M ﹤0.01%
17,896
-46,779
DXJ icon
1832
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$3.09M ﹤0.01%
21,400
+5,400
RDWR icon
1833
Radware
RDWR
$1.09B
$3.08M ﹤0.01%
127,795
+2,482
SNDR icon
1834
Schneider National
SNDR
$4.14B
$3.08M ﹤0.01%
116,028
-83,986
LWAY icon
1835
Lifeway Foods
LWAY
$318M
$3.08M ﹤0.01%
127,015
+25,704
MIST icon
1836
Milestone Pharmaceuticals
MIST
$145M
$3.06M ﹤0.01%
1,514,461
+847,910
VOD icon
1837
Vodafone
VOD
$33.3B
$3.05M ﹤0.01%
+231,206
MCB icon
1838
Metropolitan Bank Holding Corp
MCB
$960M
$3.05M ﹤0.01%
39,905
+32,862
EWT icon
1839
iShares MSCI Taiwan ETF
EWT
$8.07B
$3.04M ﹤0.01%
47,800
-15,500
CLOU icon
1840
Global X Cloud Computing ETF
CLOU
$212M
$3.03M ﹤0.01%
134,000
-73,700
HLLY icon
1841
Holley
HLLY
$361M
$3.03M ﹤0.01%
733,784
+416,612
ATAT icon
1842
Atour Lifestyle Holdings
ATAT
$4.86B
$3.03M ﹤0.01%
76,800
+63,400
HXL icon
1843
Hexcel
HXL
$6.01B
$3.01M ﹤0.01%
40,798
-10,806
IMCG icon
1844
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$3.01M ﹤0.01%
+37,700
WSC icon
1845
WillScot Mobile Mini Holdings
WSC
$3.32B
$3M ﹤0.01%
+159,532
CLPT icon
1846
ClearPoint Neuro
CLPT
$320M
$3M ﹤0.01%
219,221
-91,305
SRCE icon
1847
1st Source
SRCE
$1.65B
$2.99M ﹤0.01%
47,902
-31,664
EGAN icon
1848
eGain
EGAN
$240M
$2.99M ﹤0.01%
+290,720
PLG
1849
Platinum Group Metals
PLG
$242M
$2.99M ﹤0.01%
1,265,727
+529,397
FFIN icon
1850
First Financial Bankshares
FFIN
$4.21B
$2.98M ﹤0.01%
99,796
-84,239
72 73
74
75 76