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
AMPH icon
1926
Amphastar Pharmaceuticals
AMPH
$826M
$2.64M ﹤0.01%
98,678
IYH icon
1927
iShares US Healthcare ETF
IYH
$3.01B
$2.64M ﹤0.01%
+40,587
FSMD icon
1928
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$2.64M ﹤0.01%
+59,800
MBUU icon
1929
Malibu Boats
MBUU
$480M
$2.63M ﹤0.01%
93,241
+36,589
BXMT icon
1930
Blackstone Mortgage Trust
BXMT
$3.13B
$2.63M ﹤0.01%
137,434
+39,554
STAA icon
1931
STAAR Surgical
STAA
$924M
$2.63M ﹤0.01%
113,857
CHDN icon
1932
Churchill Downs
CHDN
$5.94B
$2.63M ﹤0.01%
23,095
-54,490
BHB icon
1933
Bar Harbor Bankshares
BHB
$522M
$2.62M ﹤0.01%
84,491
+11,950
DCBO
1934
Docebo
DCBO
$548M
$2.62M ﹤0.01%
118,077
-42,695
IPCX
1935
Inflection Point Acquisition Corp III
IPCX
$351M
$2.62M ﹤0.01%
258,503
-538,997
AAT
1936
American Assets Trust
AAT
$1.15B
$2.62M ﹤0.01%
+138,206
CSCO icon
1937
Cisco
CSCO
$310B
$2.61M ﹤0.01%
33,900
HAVA
1938
Harvard Ave Acquisition Corp
HAVA
$207M
$2.61M ﹤0.01%
+262,812
GSAT icon
1939
Globalstar
GSAT
$7.39B
$2.61M ﹤0.01%
42,753
-11,500
IESC icon
1940
IES Holdings
IESC
$8.66B
$2.61M ﹤0.01%
6,700
KBWY icon
1941
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$257M
$2.59M ﹤0.01%
+168,147
CASS icon
1942
Cass Information Systems
CASS
$571M
$2.59M ﹤0.01%
62,480
-9,269
AIG icon
1943
American International
AIG
$41.4B
$2.59M ﹤0.01%
30,305
-760,038
SEPN
1944
Septerna Inc
SEPN
$1.14B
$2.59M ﹤0.01%
92,809
+475
ESRT icon
1945
Empire State Realty Trust
ESRT
$890M
$2.58M ﹤0.01%
395,443
-25,444
JOUT icon
1946
Johnson Outdoors
JOUT
$457M
$2.58M ﹤0.01%
60,703
+4,544
LYTS icon
1947
LSI Industries
LYTS
$702M
$2.57M ﹤0.01%
140,320
+80,546
SB icon
1948
Safe Bulkers
SB
$606M
$2.57M ﹤0.01%
532,951
+353,226
GBCI icon
1949
Glacier Bancorp
GBCI
$5.67B
$2.57M ﹤0.01%
58,239
+14,495
GIC icon
1950
Global Industrial
GIC
$1.16B
$2.56M ﹤0.01%
87,736
+44,758
76 77
78
79 80