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
LFACU
2026
Leapfrog Acquisition Corp Units
LFACU
$134M
$2.27M ﹤0.01%
+226,562
DGII icon
2027
Digi International
DGII
$1.87B
$2.26M ﹤0.01%
52,233
+45,215
COLA
2028
Columbus Acquisition Corp
COLA
$83.4M
$2.26M ﹤0.01%
217,499
VSMV icon
2029
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$2.26M ﹤0.01%
40,831
+28,731
HAIN icon
2030
Hain Celestial
HAIN
$57.3M
$2.25M ﹤0.01%
2,100,926
+457,886
ANIK icon
2031
Anika Therapeutics
ANIK
$192M
$2.25M ﹤0.01%
233,808
+153,887
XGN icon
2032
Exagen
XGN
$70.9M
$2.24M ﹤0.01%
368,250
+130,271
NOEM
2033
CO2 Energy Transition Corp
NOEM
$99.5M
$2.24M ﹤0.01%
217,499
OKE icon
2034
Oneok
OKE
$54B
$2.24M ﹤0.01%
+30,440
AEG icon
2035
Aegon
AEG
$10.4B
$2.23M ﹤0.01%
289,688
-410,438
BBH icon
2036
VanEck Biotech ETF
BBH
$374M
$2.23M ﹤0.01%
+11,800
LGLV icon
2037
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$2.23M ﹤0.01%
12,700
-5,000
INGM
2038
Ingram Micro Holding
INGM
$5.12B
$2.22M ﹤0.01%
103,945
+61,345
TRMD icon
2039
TORM
TRMD
$2.48B
$2.22M ﹤0.01%
113,194
+100,890
LCCC
2040
Lakeshore Acquisition III Corp
LCCC
$2.22M ﹤0.01%
217,499
ORIQ
2041
Origin Investment Corp I
ORIQ
$2.2M ﹤0.01%
217,499
BHF icon
2042
Brighthouse Financial
BHF
$3.44B
$2.19M ﹤0.01%
33,844
-38,152
RDNT icon
2043
RadNet
RDNT
$4.71B
$2.19M ﹤0.01%
30,655
-3,000
CYD icon
2044
China Yuchai International
CYD
$1.58B
$2.19M ﹤0.01%
61,600
+56,054
MH
2045
McGraw Hill
MH
$2.65B
$2.18M ﹤0.01%
132,221
+21,751
IDN icon
2046
Intellicheck
IDN
$96M
$2.18M ﹤0.01%
326,090
+144,809
QUMS
2047
Quantumsphere Acquisition Corp
QUMS
$115M
$2.18M ﹤0.01%
+217,479
UGI icon
2048
UGI
UGI
$7.96B
$2.17M ﹤0.01%
+58,078
CLBK icon
2049
Columbia Financial
CLBK
$1.8B
$2.17M ﹤0.01%
139,873
+13,281
COLB icon
2050
Columbia Banking Systems
COLB
$7.77B
$2.17M ﹤0.01%
77,659
-63
80 81
82
83 84