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
AREC icon
2001
American Resources Corp
AREC
$243M
$2.33M ﹤0.01%
938,845
+646,298
MACI
2002
Melar Acquisition Corp I
MACI
$235M
$2.32M ﹤0.01%
218,703
-156,297
MMM icon
2003
3M
MMM
$80.1B
$2.32M ﹤0.01%
+14,512
PLD icon
2004
Prologis
PLD
$134B
$2.32M ﹤0.01%
+18,194
NBTB icon
2005
NBT Bancorp
NBTB
$2.42B
$2.32M ﹤0.01%
55,838
+14,349
CRNX icon
2006
Crinetics Pharmaceuticals
CRNX
$3.64B
$2.31M ﹤0.01%
49,699
IQ icon
2007
iQIYI
IQ
$1.03B
$2.31M ﹤0.01%
+1,203,400
ALM
2008
Almonty Industries
ALM
$4.91B
$2.3M ﹤0.01%
261,320
+105,487
KNOP icon
2009
KNOT Offshore Partners
KNOP
$372M
$2.3M ﹤0.01%
222,277
+86,117
HAFN icon
2010
Hafnia
HAFN
$3.63B
$2.3M ﹤0.01%
430,629
+48,970
HSPT
2011
Horizon Space Acquisition II Corp
HSPT
$58.6M
$2.29M ﹤0.01%
217,499
WTI icon
2012
W&T Offshore
WTI
$603M
$2.29M ﹤0.01%
1,405,530
-89,724
CGNT icon
2013
Cognyte Software
CGNT
$675M
$2.29M ﹤0.01%
243,707
+186,907
PRLD icon
2014
Prelude Therapeutics
PRLD
$323M
$2.29M ﹤0.01%
788,695
+636,462
HNI icon
2015
HNI Corp
HNI
$2.16B
$2.28M ﹤0.01%
54,291
-100,822
MTUS icon
2016
Metallus
MTUS
$836M
$2.28M ﹤0.01%
132,940
+77,353
HIFS icon
2017
Hingham Institution for Saving
HIFS
$635M
$2.28M ﹤0.01%
8,033
-19,166
XMLV icon
2018
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$2.28M ﹤0.01%
36,500
+5,000
BWB icon
2019
Bridgewater Bancshares
BWB
$538M
$2.28M ﹤0.01%
129,804
+36,920
PRIM icon
2020
Primoris Services
PRIM
$7.05B
$2.28M ﹤0.01%
18,328
-57
AVAH icon
2021
Aveanna Healthcare
AVAH
$1.47B
$2.27M ﹤0.01%
278,286
+172,178
LXFR icon
2022
Luxfer Holdings
LXFR
$471M
$2.27M ﹤0.01%
167,932
+2,055
RGLD icon
2023
Royal Gold
RGLD
$18.2B
$2.27M ﹤0.01%
10,219
+6,419
ZIP icon
2024
ZipRecruiter
ZIP
$270M
$2.27M ﹤0.01%
581,955
+334,956
CLYM
2025
Climb Bio
CLYM
$627M
$2.27M ﹤0.01%
566,712
+454,031
79 80
81
82 83