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
M icon
1876
Macy's
M
$6.11B
$2.81M ﹤0.01%
+127,222
IPEX
1877
Inflection Point Acquisition Corp V
IPEX
$125M
$2.79M ﹤0.01%
271,875
EB
1878
DELISTED
Eventbrite
EB
$2.79M ﹤0.01%
627,027
-31,092
IIIN icon
1879
Insteel Industries
IIIN
$561M
$2.78M ﹤0.01%
87,918
+58,088
TR icon
1880
Tootsie Roll Industries
TR
$2.89B
$2.78M ﹤0.01%
78,109
-155,683
LAR
1881
Lithium Argentina AG
LAR
$1.54B
$2.78M ﹤0.01%
497,604
+303,075
RLMD icon
1882
Relmada Therapeutics
RLMD
$655M
$2.77M ﹤0.01%
572,835
+399,221
GLRE icon
1883
Greenlight Captial
GLRE
$500M
$2.77M ﹤0.01%
189,661
+62,282
RSPS icon
1884
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$228M
$2.76M ﹤0.01%
95,200
+26,000
FMNB icon
1885
Farmers National Banc Corp
FMNB
$836M
$2.76M ﹤0.01%
207,274
+115,593
EVT icon
1886
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$2.76M ﹤0.01%
109,568
PRG icon
1887
PROG Holdings
PRG
$1.38B
$2.76M ﹤0.01%
93,453
-108,248
LOAR icon
1888
Loar Holdings
LOAR
$6B
$2.76M ﹤0.01%
40,516
-41,218
MRVI icon
1889
Maravai LifeSciences
MRVI
$743M
$2.75M ﹤0.01%
845,408
-326,840
SCIIU
1890
SC II Acquisition Corp Units
SCIIU
$2.74M ﹤0.01%
+271,875
PEGA icon
1891
Pegasystems
PEGA
$5.9B
$2.74M ﹤0.01%
45,840
-1,700
MBIN icon
1892
Merchants Bancorp
MBIN
$2.19B
$2.73M ﹤0.01%
80,276
-95,478
THG icon
1893
Hanover Insurance
THG
$6.63B
$2.73M ﹤0.01%
14,949
-16,066
SLDE
1894
Slide Insurance Holdings
SLDE
$1.9B
$2.73M ﹤0.01%
139,900
-221,048
TECB icon
1895
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$2.72M ﹤0.01%
44,700
O icon
1896
Realty Income
O
$55.9B
$2.72M ﹤0.01%
48,252
BLRKU
1897
Bluerock Acquisition Corp Unit
BLRKU
$151M
$2.72M ﹤0.01%
+271,875
AFYA icon
1898
Afya
AFYA
$1.3B
$2.72M ﹤0.01%
176,359
-7,209
NWN icon
1899
Northwest Natural Holdings
NWN
$2.08B
$2.71M ﹤0.01%
58,068
+22,964
LTBR icon
1900
Lightbridge
LTBR
$348M
$2.71M ﹤0.01%
214,321
-377,709
74 75
76
77 78