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
GSK icon
2176
GSK
GSK
$109B
$1.78M ﹤0.01%
36,300
-53,200
TERN icon
2177
Terns Pharmaceuticals
TERN
$4.81B
$1.77M ﹤0.01%
43,866
+9,836
UMH
2178
UMH Properties
UMH
$1.25B
$1.77M ﹤0.01%
+111,109
MRBK icon
2179
Meridian
MRBK
$220M
$1.77M ﹤0.01%
100,474
+17,636
SMDV icon
2180
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$1.76M ﹤0.01%
26,700
-3,200
SMBC icon
2181
Southern Missouri Bancorp
SMBC
$687M
$1.76M ﹤0.01%
29,760
-11,236
TCBX icon
2182
Third Coast Bancshares
TCBX
$621M
$1.76M ﹤0.01%
46,254
-3,179
NOV icon
2183
NOV
NOV
$6.75B
$1.75M ﹤0.01%
112,120
-262,340
SUZ icon
2184
Suzano
SUZ
$12.5B
$1.75M ﹤0.01%
187,554
-965,067
PEPG icon
2185
PepGen
PEPG
$425M
$1.74M ﹤0.01%
267,425
+174,932
SBR
2186
Sabine Royalty Trust
SBR
$1.08B
$1.74M ﹤0.01%
25,378
-48,137
DAN icon
2187
Dana Inc
DAN
$3.48B
$1.74M ﹤0.01%
73,068
-50,801
QUAD icon
2188
Quad
QUAD
$341M
$1.73M ﹤0.01%
275,996
+27,311
ACNT icon
2189
Ascent Industries
ACNT
$121M
$1.73M ﹤0.01%
106,780
+78,369
ACRS icon
2190
Aclaris Therapeutics
ACRS
$425M
$1.73M ﹤0.01%
574,213
+206,106
AM icon
2191
Antero Midstream
AM
$10.8B
$1.73M ﹤0.01%
97,100
ACRE
2192
Ares Commercial Real Estate
ACRE
$275M
$1.73M ﹤0.01%
361,110
+238,685
OPY icon
2193
Oppenheimer Holdings
OPY
$892M
$1.72M ﹤0.01%
23,814
+7,632
AAON icon
2194
Aaon
AAON
$7.1B
$1.72M ﹤0.01%
22,557
+10,373
XSVM icon
2195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$553M
$1.71M ﹤0.01%
30,000
+6,900
UGP icon
2196
Ultrapar
UGP
$5.29B
$1.71M ﹤0.01%
454,111
-363,568
CSX icon
2197
CSX Corp
CSX
$72.9B
$1.71M ﹤0.01%
47,200
-2,661
NRC icon
2198
National Research Corp
NRC
$374M
$1.71M ﹤0.01%
91,069
+30,157
IEO icon
2199
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$1.71M ﹤0.01%
19,148
-44,600
ESEA icon
2200
Euroseas
ESEA
$461M
$1.71M ﹤0.01%
31,273
+14,686
86 87
88
89 90