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
TMC icon
2251
TMC The Metals Company
TMC
$2.58B
$1.57M ﹤0.01%
254,927
-1,801
KNF icon
2252
Knife River
KNF
$4.43B
$1.57M ﹤0.01%
22,352
-12,712
CEVA icon
2253
CEVA Inc
CEVA
$511M
$1.57M ﹤0.01%
73,014
+53,356
FEZ icon
2254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$1.56M ﹤0.01%
24,300
-400
NECB icon
2255
Northeast Community Bancorp
NECB
$309M
$1.56M ﹤0.01%
69,200
+26,909
TARS icon
2256
Tarsus Pharmaceuticals
TARS
$2.9B
$1.56M ﹤0.01%
19,078
+9,100
GIII icon
2257
G-III Apparel Group
GIII
$1.1B
$1.56M ﹤0.01%
53,853
-63,549
AVBP icon
2258
ArriVent BioPharma
AVBP
$1.06B
$1.56M ﹤0.01%
77,479
-14,239
VIOV icon
2259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.56M ﹤0.01%
+15,941
SAR icon
2260
Saratoga Investment
SAR
$363M
$1.56M ﹤0.01%
67,507
-47,528
CAN
2261
Canaan Creative
CAN
$340M
$1.55M ﹤0.01%
2,249,600
+1,549,500
KMT icon
2262
Kennametal
KMT
$2.95B
$1.55M ﹤0.01%
54,621
-130,537
AMRN
2263
Amarin Corp
AMRN
$341M
$1.55M ﹤0.01%
111,168
+51,097
QUS icon
2264
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.55M ﹤0.01%
8,900
-45,600
NUMG icon
2265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.55M ﹤0.01%
+32,400
GASS icon
2266
StealthGas
GASS
$333M
$1.54M ﹤0.01%
219,703
-17,535
KEP icon
2267
Korea Electric Power
KEP
$20.5B
$1.54M ﹤0.01%
+93,472
EXPD icon
2268
Expeditors International
EXPD
$19B
$1.54M ﹤0.01%
10,347
-19,739
UHT
2269
Universal Health Realty Income Trust
UHT
$593M
$1.54M ﹤0.01%
39,299
+29,373
AVDL
2270
DELISTED
Avadel Pharmaceuticals
AVDL
$1.54M ﹤0.01%
+71,336
GILT icon
2271
Gilat Satellite Networks
GILT
$1.23B
$1.54M ﹤0.01%
118,764
+44,501
ONCH
2272
1RT Acquisition Corp
ONCH
$219M
$1.54M ﹤0.01%
150,624
THFF icon
2273
First Financial Corp
THFF
$731M
$1.54M ﹤0.01%
25,422
+4,756
RAPP
2274
Rapport Therapeutics
RAPP
$1.37B
$1.54M ﹤0.01%
50,619
+29,119
GRC icon
2275
Gorman-Rupp
GRC
$1.56B
$1.53M ﹤0.01%
32,054
-15,799
89 90
91
92 93