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
VSCO icon
2151
Victoria's Secret
VSCO
$3.61B
$1.82M ﹤0.01%
33,594
+19
OSS icon
2152
One Stop Systems
OSS
$249M
$1.82M ﹤0.01%
253,294
+104,096
SF icon
2153
Stifel
SF
$11B
$1.81M ﹤0.01%
+14,477
SSEA
2154
Starry Sea Acquisition Corp
SSEA
$77.3M
$1.81M ﹤0.01%
+181,250
KAI icon
2155
Kadant
KAI
$3.79B
$1.81M ﹤0.01%
6,357
+2,857
CBNK icon
2156
Capital Bancorp
CBNK
$472M
$1.81M ﹤0.01%
64,282
-19,116
TRU icon
2157
TransUnion
TRU
$13.4B
$1.81M ﹤0.01%
21,110
+9,600
NLOP
2158
Net Lease Office Properties
NLOP
$206M
$1.81M ﹤0.01%
70,124
-32,156
PPTA
2159
Perpetua Resources
PPTA
$3.9B
$1.81M ﹤0.01%
74,631
-328,398
ONTF icon
2160
ON24
ONTF
$342M
$1.81M ﹤0.01%
226,932
+20,592
ATRO icon
2161
Astronics
ATRO
$2.42B
$1.81M ﹤0.01%
33,303
-27,699
WNC icon
2162
Wabash National
WNC
$332M
$1.8M ﹤0.01%
208,588
-89,680
TDAY
2163
USA Today Co
TDAY
$940M
$1.8M ﹤0.01%
350,181
-274,887
CVS icon
2164
CVS Health
CVS
$96.8B
$1.8M ﹤0.01%
22,692
-380
EMIS
2165
Emmis Acquisition Corp
EMIS
$159M
$1.8M ﹤0.01%
+181,250
NKTX icon
2166
Nkarta
NKTX
$163M
$1.8M ﹤0.01%
971,982
+451,810
LKSP
2167
Lake Superior Acquisition Corp
LKSP
$157M
$1.8M ﹤0.01%
+181,250
LAFA
2168
LaFayette Acquisition Corp
LAFA
$156M
$1.79M ﹤0.01%
+181,250
KRE icon
2169
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$1.79M ﹤0.01%
27,647
-3,891,753
WHF icon
2170
WhiteHorse Finance
WHF
$157M
$1.79M ﹤0.01%
257,519
+26,379
NUTX
2171
Nutex Health
NUTX
$606M
$1.79M ﹤0.01%
10,869
-100
BETA
2172
Beta Technologies Inc
BETA
$3.92B
$1.79M ﹤0.01%
+63,410
KYN icon
2173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.79M ﹤0.01%
144,300
-160,571
UNTY icon
2174
Unity Bancorp
UNTY
$501M
$1.79M ﹤0.01%
34,530
-16,390
ARTNA icon
2175
Artesian Resources
ARTNA
$334M
$1.78M ﹤0.01%
56,466
-4,451
85 86
87
88 89