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
FULT icon
1951
Fulton Financial
FULT
$3.55B
$2.56M ﹤0.01%
132,618
-167,454
FXH icon
1952
First Trust Health Care AlphaDEX Fund
FXH
$854M
$2.56M ﹤0.01%
+22,500
ASIC
1953
Ategrity Specialty Insurance
ASIC
$959M
$2.56M ﹤0.01%
121,637
+27,502
ONC
1954
BeOne Medicines Ltd
ONC
$31.4B
$2.55M ﹤0.01%
+8,400
ARI
1955
Apollo Commercial Real Estate
ARI
$1.44B
$2.55M ﹤0.01%
263,151
-2,708
BH icon
1956
Biglari Holdings Class B
BH
$948M
$2.54M ﹤0.01%
7,654
-3,909
KINS icon
1957
Kingstone Companies
KINS
$216M
$2.54M ﹤0.01%
151,069
+926
FDMT icon
1958
4D Molecular Therapeutics
FDMT
$424M
$2.53M ﹤0.01%
337,503
+64,007
EYPT icon
1959
EyePoint Inc
EYPT
$1.1B
$2.53M ﹤0.01%
138,461
-40,975
AROW icon
1960
Arrow Financial
AROW
$532M
$2.52M ﹤0.01%
80,374
+18,888
FOR icon
1961
Forestar Group
FOR
$1.28B
$2.52M ﹤0.01%
102,400
-21,017
CCNE icon
1962
CNB Financial Corp
CCNE
$799M
$2.52M ﹤0.01%
96,334
-7,052
DB icon
1963
Deutsche Bank
DB
$55.7B
$2.52M ﹤0.01%
+65,357
PINE
1964
Alpine Income Property Trust
PINE
$280M
$2.52M ﹤0.01%
150,675
+121,325
SLYV icon
1965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$2.52M ﹤0.01%
27,652
+4,000
XMTR icon
1966
Xometry
XMTR
$1.89B
$2.52M ﹤0.01%
42,297
-32,000
CRK icon
1967
Comstock Resources
CRK
$5.92B
$2.51M ﹤0.01%
108,223
-32,667
SPTM icon
1968
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.51M ﹤0.01%
30,400
-118,800
OSCV icon
1969
Opus Small Cap Value ETF
OSCV
$636M
$2.51M ﹤0.01%
+67,700
PLAB icon
1970
Photronics
PLAB
$1.92B
$2.5M ﹤0.01%
78,137
+65,721
ANRO icon
1971
Alto Neuroscience
ANRO
$691M
$2.5M ﹤0.01%
140,317
+23,738
ACCO icon
1972
Acco Brands
ACCO
$304M
$2.49M ﹤0.01%
668,335
+123,754
LQDT icon
1973
Liquidity Services
LQDT
$890M
$2.48M ﹤0.01%
81,973
-2,846
ACIC icon
1974
American Coastal Insurance
ACIC
$551M
$2.48M ﹤0.01%
196,283
+561
UFCS icon
1975
United Fire Group
UFCS
$942M
$2.48M ﹤0.01%
68,186
-26,890
77 78
79
80 81