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
CROX icon
1976
Crocs
CROX
$3.97B
$2.47M ﹤0.01%
28,854
-133,186
GSHD icon
1977
Goosehead Insurance
GSHD
$1.09B
$2.47M ﹤0.01%
33,499
+29,199
ABCB icon
1978
Ameris Bancorp
ABCB
$5.09B
$2.47M ﹤0.01%
33,210
+4,953
AQST icon
1979
Aquestive Therapeutics
AQST
$492M
$2.46M ﹤0.01%
+381,120
OLP
1980
One Liberty Properties
OLP
$496M
$2.45M ﹤0.01%
120,712
+108,699
FRME icon
1981
First Merchants
FRME
$2.32B
$2.45M ﹤0.01%
65,339
+33,090
FR icon
1982
First Industrial Realty Trust
FR
$8.04B
$2.45M ﹤0.01%
+42,749
IEF icon
1983
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.45M ﹤0.01%
+25,436
BFC icon
1984
Bank First Corp
BFC
$1.53B
$2.44M ﹤0.01%
20,056
-5,056
TLK icon
1985
Telkom Indonesia
TLK
$17.7B
$2.44M ﹤0.01%
115,990
TOWN icon
1986
Towne Bank
TOWN
$3.04B
$2.44M ﹤0.01%
73,120
-29,470
HRTG icon
1987
Heritage Insurance Holdings
HRTG
$856M
$2.44M ﹤0.01%
83,329
+3,060
KARO icon
1988
Karooooo
KARO
$1.44B
$2.43M ﹤0.01%
53,404
-20,726
FCRS
1989
FutureCrest Acquisition Corp
FCRS
$361M
$2.43M ﹤0.01%
+240,309
ALTO icon
1990
Alto Ingredients
ALTO
$357M
$2.42M ﹤0.01%
839,474
+803,088
YCY
1991
AA Mission Acquisition Corp II
YCY
$148M
$2.4M ﹤0.01%
+241,667
CHPG
1992
ChampionsGate Acquisition Corp
CHPG
$103M
$2.4M ﹤0.01%
235,624
LDI icon
1993
loanDepot
LDI
$540M
$2.38M ﹤0.01%
1,150,643
+1,061,067
XSLV icon
1994
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$2.37M ﹤0.01%
51,100
-3,100
NAT icon
1995
Nordic American Tanker
NAT
$1.07B
$2.36M ﹤0.01%
684,739
-308,889
HBM icon
1996
Hudbay
HBM
$8.24B
$2.35M ﹤0.01%
118,441
-143,258
MTRX icon
1997
Matrix Service
MTRX
$287M
$2.35M ﹤0.01%
200,710
+149,979
NMRA icon
1998
Neumora Therapeutics
NMRA
$523M
$2.34M ﹤0.01%
1,307,688
+1,007,874
NXST icon
1999
Nexstar Media Group
NXST
$7.14B
$2.34M ﹤0.01%
11,500
+2,200
SRAD icon
2000
Sportradar
SRAD
$5.52B
$2.33M ﹤0.01%
97,993
-258,177
78 79
80
81 82