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
HOUS
1851
DELISTED
Anywhere Real Estate
HOUS
$2.98M ﹤0.01%
210,166
SPSC icon
1852
SPS Commerce
SPSC
$2.04B
$2.97M ﹤0.01%
33,378
-66,564
KRT icon
1853
Karat Packaging
KRT
$531M
$2.97M ﹤0.01%
131,732
+30,080
XRT icon
1854
State Street SPDR S&P Retail ETF
XRT
$631M
$2.96M ﹤0.01%
34,673
-38,212
CRON
1855
Cronos Group
CRON
$1.05B
$2.96M ﹤0.01%
1,124,234
-186,152
PSBD icon
1856
Palmer Square Capital BDC
PSBD
$332M
$2.95M ﹤0.01%
242,407
+110,862
AYI icon
1857
Acuity Brands
AYI
$9.48B
$2.94M ﹤0.01%
8,154
+1,291
NEWT icon
1858
NewtekOne
NEWT
$365M
$2.93M ﹤0.01%
257,781
+34,159
VAC icon
1859
Marriott Vacations Worldwide
VAC
$2.94B
$2.92M ﹤0.01%
50,593
+29,300
SHEN icon
1860
Shenandoah Telecom
SHEN
$874M
$2.92M ﹤0.01%
252,179
+46,131
FGMC
1861
FG Merger II Corp
FGMC
$107M
$2.91M ﹤0.01%
290,000
ALMS
1862
Alumis Inc
ALMS
$2.6B
$2.91M ﹤0.01%
298,219
+212,135
GOGO icon
1863
Gogo Inc
GOGO
$531M
$2.89M ﹤0.01%
620,493
-597,512
CCCC icon
1864
C4 Therapeutics
CCCC
$461M
$2.88M ﹤0.01%
1,509,603
+674,877
NNDM
1865
Nano Dimension
NNDM
$341M
$2.85M ﹤0.01%
1,853,107
+1,075,368
VNOM icon
1866
Viper Energy
VNOM
$9.1B
$2.84M ﹤0.01%
73,625
-119,170
PBA icon
1867
Pembina Pipeline
PBA
$28.2B
$2.83M ﹤0.01%
74,479
-44,600
BUD icon
1868
AB InBev
BUD
$151B
$2.83M ﹤0.01%
44,200
+15,300
DSTL icon
1869
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$2.83M ﹤0.01%
+48,000
MATV icon
1870
Mativ Holdings
MATV
$423M
$2.82M ﹤0.01%
232,509
-1,642
NGG icon
1871
National Grid
NGG
$81B
$2.82M ﹤0.01%
36,518
+28,404
PABU icon
1872
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.66B
$2.82M ﹤0.01%
38,700
+26,200
PGAC
1873
Pantages Capital Acquisition Corp
PGAC
$116M
$2.82M ﹤0.01%
271,875
TYRA icon
1874
Tyra Biosciences
TYRA
$1.62B
$2.81M ﹤0.01%
107,023
-92,415
OBE
1875
Obsidian Energy
OBE
$813M
$2.81M ﹤0.01%
458,369
+7,942
73 74
75
76 77