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
TWLVU
1901
Twelve Seas Investment Company III Units
TWLVU
$2.71M ﹤0.01%
+271,875
CRAC
1902
Crown Reserve Acquisition Corp I
CRAC
$216M
$2.7M ﹤0.01%
+271,875
BEBE.U
1903
TGE Value Creative Solutions Corp Units
BEBE.U
$2.7M ﹤0.01%
+271,875
BTU icon
1904
Peabody Energy
BTU
$4.2B
$2.7M ﹤0.01%
+90,892
DYOR
1905
Insight Digital Partners II
DYOR
$229M
$2.69M ﹤0.01%
+271,875
MNRO icon
1906
Monro
MNRO
$458M
$2.69M ﹤0.01%
+134,443
AVTX icon
1907
Avalo Therapeutics
AVTX
$297M
$2.69M ﹤0.01%
148,237
+98,995
JOYY
1908
JOYY Inc
JOYY
$3.15B
$2.68M ﹤0.01%
41,400
+35,500
LYV icon
1909
Live Nation Entertainment
LYV
$36.4B
$2.68M ﹤0.01%
18,800
-203,876
ZGN icon
1910
Zegna
ZGN
$2.47B
$2.68M ﹤0.01%
261,276
-243,697
TDWD
1911
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$2.68M ﹤0.01%
+271,875
IGAC
1912
Invest Green Acquisition Corp
IGAC
$2.68M ﹤0.01%
+271,875
ELMD icon
1913
Electromed
ELMD
$194M
$2.67M ﹤0.01%
91,725
-17,997
TK icon
1914
Teekay
TK
$935M
$2.67M ﹤0.01%
295,724
-11,138
LX
1915
LexinFintech Holdings
LX
$439M
$2.67M ﹤0.01%
816,627
+614,127
BRBS icon
1916
Blue Ridge Bankshares
BRBS
$346M
$2.67M ﹤0.01%
625,322
+53,176
ADAM
1917
Adamas Trust
ADAM
$713M
$2.67M ﹤0.01%
365,310
-51,847
AVIR icon
1918
Atea Pharmaceuticals
AVIR
$473M
$2.66M ﹤0.01%
745,415
+274,122
QQQX icon
1919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$2.66M ﹤0.01%
93,250
-17,747
AVBC
1920
Avidia Bancorp
AVBC
$351M
$2.66M ﹤0.01%
158,122
-85,096
GAIN icon
1921
Gladstone Investment Corp
GAIN
$560M
$2.66M ﹤0.01%
+190,243
ALRS icon
1922
Alerus Financial
ALRS
$599M
$2.66M ﹤0.01%
117,914
+23,583
WDAY icon
1923
Workday
WDAY
$34.8B
$2.65M ﹤0.01%
12,353
-28,321
DFIN icon
1924
Donnelley Financial Solutions
DFIN
$1.26B
$2.65M ﹤0.01%
56,730
-97,116
NHC icon
1925
National Healthcare
NHC
$2.49B
$2.65M ﹤0.01%
19,304
-23,340
75 76
77
78 79