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
TBN
2276
Tamboran Resources
TBN
$665M
$1.53M ﹤0.01%
+56,108
QSI icon
2277
Quantum-Si Incorporated
QSI
$211M
$1.52M ﹤0.01%
1,384,181
+868,329
ALNT icon
2278
Allient
ALNT
$1.08B
$1.52M ﹤0.01%
28,303
-33,530
LPRO icon
2279
Open Lending Corp
LPRO
$143M
$1.52M ﹤0.01%
981,109
-28,489
MEGI
2280
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$1.52M ﹤0.01%
110,516
FRPT icon
2281
Freshpet
FRPT
$3.83B
$1.52M ﹤0.01%
24,871
-97,645
ETV
2282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.52M ﹤0.01%
105,517
+47,666
VFVA icon
2283
Vanguard US Value Factor ETF
VFVA
$751M
$1.51M ﹤0.01%
11,400
-1,700
SMMV icon
2284
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$1.51M ﹤0.01%
+34,900
HMY icon
2285
Harmony Gold Mining
HMY
$9.97B
$1.5M ﹤0.01%
75,546
-101,255
GO icon
2286
Grocery Outlet
GO
$597M
$1.5M ﹤0.01%
148,828
-106,192
BST icon
2287
BlackRock Science and Technology Trust
BST
$1.36B
$1.5M ﹤0.01%
+37,000
UNF icon
2288
Unifirst Corp
UNF
$4.93B
$1.5M ﹤0.01%
7,761
-5,339
FSK icon
2289
FS KKR Capital
FSK
$2.87B
$1.5M ﹤0.01%
+100,974
CIG icon
2290
CEMIG Preferred Shares
CIG
$6.35B
$1.49M ﹤0.01%
745,999
-280,783
ALDX icon
2291
Aldeyra Therapeutics
ALDX
$281M
$1.49M ﹤0.01%
287,364
+14,310
IPSC icon
2292
Century Therapeutics
IPSC
$219M
$1.49M ﹤0.01%
1,495,916
+584,470
IVT icon
2293
InvenTrust Properties
IVT
$2.4B
$1.49M ﹤0.01%
52,670
+40,572
NIC icon
2294
Nicolet Bankshares
NIC
$3.2B
$1.49M ﹤0.01%
12,248
+10,392
CBIO
2295
Crescent Biopharma
CBIO
$352M
$1.49M ﹤0.01%
125,224
+96,906
MDXG icon
2296
MiMedx Group
MDXG
$651M
$1.48M ﹤0.01%
218,935
+158,074
GRNT icon
2297
Granite Ridge Resources
GRNT
$672M
$1.48M ﹤0.01%
315,039
+5,501
SMP icon
2298
Standard Motor Products
SMP
$809M
$1.48M ﹤0.01%
40,161
+33,761
QLV icon
2299
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$1.48M ﹤0.01%
+20,500
BSAC icon
2300
Banco Santander Chile
BSAC
$14.4B
$1.47M ﹤0.01%
47,412
-15,868
90 91
92
93 94