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
PLYM
2326
DELISTED
Plymouth Industrial REIT
PLYM
$1.4M ﹤0.01%
63,874
-60,278
TDAC
2327
Translational Development Acquisition Corp
TDAC
$231M
$1.39M ﹤0.01%
133,325
MLCO icon
2328
Melco Resorts & Entertainment
MLCO
$2.15B
$1.39M ﹤0.01%
183,790
+169,030
GTN icon
2329
Gray Television
GTN
$502M
$1.39M ﹤0.01%
286,914
-4,836
BROS icon
2330
Dutch Bros
BROS
$6.12B
$1.39M ﹤0.01%
22,632
-488,531
NOVT icon
2331
Novanta
NOVT
$4.27B
$1.38M ﹤0.01%
+11,618
ORGO icon
2332
Organogenesis Holdings
ORGO
$341M
$1.38M ﹤0.01%
266,660
+216,066
DAKT icon
2333
Daktronics
DAKT
$1.02B
$1.38M ﹤0.01%
69,700
-27,621
RGEN icon
2334
Repligen
RGEN
$6.41B
$1.38M ﹤0.01%
8,400
-86,461
AVNT icon
2335
Avient
AVNT
$3.16B
$1.37M ﹤0.01%
+43,891
BOC icon
2336
Boston Omaha
BOC
$384M
$1.37M ﹤0.01%
110,512
+14,287
RWK icon
2337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$1.37M ﹤0.01%
+10,800
RBB icon
2338
RBB Bancorp
RBB
$355M
$1.37M ﹤0.01%
66,164
+11,355
IMRX icon
2339
Immuneering
IMRX
$352M
$1.36M ﹤0.01%
207,155
+99,284
BK icon
2340
Bank of New York Mellon
BK
$80.6B
$1.36M ﹤0.01%
11,734
-186,683
MLR icon
2341
Miller Industries
MLR
$507M
$1.36M ﹤0.01%
36,395
+5,039
DVS
2342
Dolly Varden Silver Corp
DVS
$385M
$1.36M ﹤0.01%
307,810
+291,982
HITI
2343
High Tide
HITI
$213M
$1.36M ﹤0.01%
511,803
+40,076
ETW
2344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$1.35M ﹤0.01%
146,819
-129,645
TEO icon
2345
Telecom Argentina
TEO
$5.04B
$1.35M ﹤0.01%
116,495
-87,677
SSSS icon
2346
SuRo Capital
SSSS
$254M
$1.35M ﹤0.01%
143,203
-68,702
CBL
2347
CBL Properties
CBL
$1.15B
$1.35M ﹤0.01%
36,440
-44,518
AOMR
2348
Angel Oak Mortgage REIT
AOMR
$207M
$1.34M ﹤0.01%
155,999
+15,272
TIGO icon
2349
Millicom
TIGO
$11.9B
$1.33M ﹤0.01%
24,042
-2,984
CRMT icon
2350
America's Car Mart
CRMT
$126M
$1.33M ﹤0.01%
52,737
-8,366
92 93
94
95 96