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
CVGW icon
2226
Calavo Growers
CVGW
$447M
$1.65M ﹤0.01%
75,760
-102,007
QTRX icon
2227
Quanterix
QTRX
$223M
$1.65M ﹤0.01%
258,858
+8,784
ENSG icon
2228
The Ensign Group
ENSG
$12.1B
$1.64M ﹤0.01%
+9,434
FDLO icon
2229
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.64M ﹤0.01%
24,500
-53,400
QABA icon
2230
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$73.9M
$1.63M ﹤0.01%
28,800
-12,200
CMBT
2231
CMB.TECH NV
CMBT
$3.53B
$1.63M ﹤0.01%
168,837
-164,238
BCIC
2232
BCP Investment Corp
BCIC
$112M
$1.63M ﹤0.01%
137,570
+94,491
IR icon
2233
Ingersoll Rand
IR
$31.8B
$1.62M ﹤0.01%
20,500
+13,500
CRBU icon
2234
Caribou Biosciences
CRBU
$177M
$1.62M ﹤0.01%
1,020,079
+236,489
ALEC icon
2235
Alector
ALEC
$246M
$1.62M ﹤0.01%
1,039,656
+732,477
CSGS icon
2236
CSG Systems International
CSGS
$2.27B
$1.62M ﹤0.01%
21,124
-30,153
NATR icon
2237
Nature's Sunshine
NATR
$441M
$1.62M ﹤0.01%
74,939
-44,859
APP icon
2238
Applovin
APP
$152B
$1.62M ﹤0.01%
+2,398
PCSC
2239
Perceptive Capital Solutions
PCSC
$124M
$1.61M ﹤0.01%
123,838
MGNX icon
2240
MacroGenics
MGNX
$197M
$1.61M ﹤0.01%
999,474
+562,383
NBN icon
2241
Northeast Bank
NBN
$931M
$1.61M ﹤0.01%
15,472
-11,191
AVY icon
2242
Avery Dennison
AVY
$13.1B
$1.6M ﹤0.01%
8,820
-46,777
DC icon
2243
Dakota Gold
DC
$774M
$1.6M ﹤0.01%
282,293
-83,643
SGML icon
2244
Sigma Lithium
SGML
$1.33B
$1.6M ﹤0.01%
121,144
-1,395
STTK icon
2245
Shattuck Labs
STTK
$388M
$1.6M ﹤0.01%
437,729
+29,131
ZVIA icon
2246
Zevia
ZVIA
$87.1M
$1.58M ﹤0.01%
681,929
+592,333
RDIV icon
2247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$1.58M ﹤0.01%
+30,400
CAPR icon
2248
Capricor Therapeutics
CAPR
$1.82B
$1.58M ﹤0.01%
54,773
-301,023
ETD icon
2249
Ethan Allen Interiors
ETD
$560M
$1.58M ﹤0.01%
69,196
+60,387
NSA icon
2250
National Storage Affiliates Trust
NSA
$2.39B
$1.58M ﹤0.01%
55,936
-2,757
88 89
90
91 92