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
BHRB icon
2101
Burke & Herbert Financial Services Corp
BHRB
$932M
$1.99M ﹤0.01%
31,963
-4,342
ZNTL icon
2102
Zentalis Pharmaceuticals
ZNTL
$178M
$1.99M ﹤0.01%
1,471,414
+108,067
CLBT icon
2103
Cellebrite
CLBT
$3.62B
$1.98M ﹤0.01%
109,705
-77,738
SUIG
2104
Sui Group Holdings
SUIG
$107M
$1.98M ﹤0.01%
1,183,692
+1,050,553
USNA icon
2105
Usana Health Sciences
USNA
$315M
$1.97M ﹤0.01%
100,588
-60,345
BBBY
2106
Bed Bath & Beyond
BBBY
$317M
$1.97M ﹤0.01%
361,162
-987,449
RKLB icon
2107
Rocket Lab Corp
RKLB
$38.8B
$1.97M ﹤0.01%
+28,262
FRST icon
2108
Primis Financial Corp
FRST
$317M
$1.97M ﹤0.01%
141,371
-5,058
NWL icon
2109
Newell Brands
NWL
$1.73B
$1.96M ﹤0.01%
528,210
+362,926
CFG icon
2110
Citizens Financial Group
CFG
$24.2B
$1.96M ﹤0.01%
33,625
-154,438
CHAR
2111
Charlton Aria Acquisition Corp
CHAR
$116M
$1.96M ﹤0.01%
187,500
SRI icon
2112
Stoneridge
SRI
$166M
$1.96M ﹤0.01%
338,234
+44,746
USPH icon
2113
US Physical Therapy
USPH
$1.18B
$1.95M ﹤0.01%
25,026
-35,241
MVBF icon
2114
MVB Financial
MVBF
$322M
$1.95M ﹤0.01%
75,619
+62,589
AVBH
2115
Avidbank Holdings
AVBH
$303M
$1.95M ﹤0.01%
73,294
+34,896
PAYS icon
2116
Paysign
PAYS
$195M
$1.95M ﹤0.01%
377,745
-127,142
VMD icon
2117
Viemed Healthcare
VMD
$345M
$1.94M ﹤0.01%
261,714
+10,304
FRPH icon
2118
FRP Holdings
FRPH
$430M
$1.94M ﹤0.01%
85,300
+15,676
CERT icon
2119
Certara
CERT
$1.04B
$1.94M ﹤0.01%
220,587
-220,394
SPYI icon
2120
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$1.94M ﹤0.01%
36,900
-274,600
POET icon
2121
POET Technologies
POET
$1.14B
$1.93M ﹤0.01%
+305,639
CCSI icon
2122
Consensus Cloud Solutions
CCSI
$568M
$1.93M ﹤0.01%
88,511
+39,418
TSHA icon
2123
Taysha Gene Therapies
TSHA
$1.26B
$1.93M ﹤0.01%
351,126
+285,021
KYTX icon
2124
Kyverna Therapeutics
KYTX
$523M
$1.93M ﹤0.01%
205,267
+72,816
GRMN icon
2125
Garmin
GRMN
$45.4B
$1.92M ﹤0.01%
+9,461
83 84
85
86 87