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
ACI icon
2076
Albertsons Companies
ACI
$7.77B
$2.08M ﹤0.01%
+120,859
ENTG icon
2077
Entegris
ENTG
$21.3B
$2.07M ﹤0.01%
+24,600
OLED icon
2078
Universal Display
OLED
$4.25B
$2.07M ﹤0.01%
17,700
+4,706
PNTG icon
2079
Pennant Group
PNTG
$1.06B
$2.06M ﹤0.01%
73,204
-47,648
CBK
2080
Commercial Bancgroup
CBK
$393M
$2.06M ﹤0.01%
+83,885
NGS icon
2081
Natural Gas Services Group
NGS
$510M
$2.04M ﹤0.01%
60,764
+19,325
CRDF icon
2082
Cardiff Oncology
CRDF
$106M
$2.04M ﹤0.01%
724,957
+520,947
THRY icon
2083
Thryv Holdings
THRY
$169M
$2.03M ﹤0.01%
336,219
+159,358
SMIG icon
2084
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$2.03M ﹤0.01%
+70,600
ASH icon
2085
Ashland
ASH
$2.61B
$2.03M ﹤0.01%
34,615
-33,387
MOV icon
2086
Movado Group
MOV
$810M
$2.03M ﹤0.01%
98,417
+1,949
BF.B icon
2087
Brown-Forman Class B
BF.B
$11.7B
$2.02M ﹤0.01%
77,643
+49,238
BIBL icon
2088
Inspire 100 ETF
BIBL
$474M
$2.02M ﹤0.01%
44,800
+20,700
CMTL icon
2089
Comtech Telecommunications
CMTL
$168M
$2.02M ﹤0.01%
381,774
+125,167
FLYW icon
2090
Flywire
FLYW
$1.8B
$2.02M ﹤0.01%
142,600
-11
SCVL icon
2091
Shoe Carnival
SCVL
$468M
$2.02M ﹤0.01%
119,546
+44,281
CHKP icon
2092
Check Point Software Technologies
CHKP
$14.1B
$2.01M ﹤0.01%
10,856
-6,497
NEO icon
2093
NeoGenomics
NEO
$1.47B
$2.01M ﹤0.01%
+170,900
BLZE icon
2094
Backblaze
BLZE
$503M
$2.01M ﹤0.01%
431,173
+88,850
WK icon
2095
Workiva
WK
$2.75B
$2M ﹤0.01%
23,201
+10,513
BVS icon
2096
Bioventus
BVS
$579M
$2M ﹤0.01%
268,833
+63,807
SGMO
2097
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2M ﹤0.01%
4,755,995
+2,276,809
VFMV icon
2098
Vanguard US Minimum Volatility ETF
VFMV
$425M
$1.99M ﹤0.01%
15,300
+2,600
DNTH icon
2099
Dianthus Therapeutics
DNTH
$4.6B
$1.99M ﹤0.01%
+48,400
BXMX
2100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.99M ﹤0.01%
135,519
-33,861
82 83
84
85 86