Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 16.42%
2 Financials 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
2351
Qiagen
QGEN
$7.75B
$1.33M ﹤0.01%
29,602
-6,700
VOO icon
2352
Vanguard S&P 500 ETF
VOO
$978B
$1.33M ﹤0.01%
2,120
-69,750
ICHR icon
2353
Ichor Holdings
ICHR
$2.48B
$1.33M ﹤0.01%
72,085
-40,162
MPB icon
2354
Mid Penn Bancorp
MPB
$823M
$1.32M ﹤0.01%
42,713
-16,110
RBCAA icon
2355
Republic Bancorp
RBCAA
$1.65B
$1.32M ﹤0.01%
19,137
-9,494
NBXG
2356
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$1.31M ﹤0.01%
90,765
-99,251
ES icon
2357
Eversource Energy
ES
$26.3B
$1.3M ﹤0.01%
19,300
-7,800
HRTX icon
2358
Heron Therapeutics
HRTX
$91.5M
$1.3M ﹤0.01%
999,509
+307,230
FWRG icon
2359
First Watch Restaurant Group
FWRG
$631M
$1.3M ﹤0.01%
86,090
+48,297
ETON icon
2360
Eton Pharmaceutcials
ETON
$792M
$1.3M ﹤0.01%
76,602
-209,819
EHAB
2361
DELISTED
Enhabit
EHAB
$1.29M ﹤0.01%
+140,216
DOCS icon
2362
Doximity
DOCS
$3.79B
$1.29M ﹤0.01%
+29,050
WOLF icon
2363
Wolfspeed
WOLF
$3.24B
$1.29M ﹤0.01%
+73,856
SHIP icon
2364
Seanergy Maritime Holdings
SHIP
$335M
$1.28M ﹤0.01%
139,111
+46,789
SOLV icon
2365
Solventum
SOLV
$14.3B
$1.28M ﹤0.01%
+16,200
STEM icon
2366
Stem
STEM
$82.1M
$1.28M ﹤0.01%
85,099
-8,946
PRAA icon
2367
PRA Group
PRAA
$574M
$1.28M ﹤0.01%
+72,368
TNGX icon
2368
Tango Therapeutics
TNGX
$3.2B
$1.28M ﹤0.01%
144,432
CHGG icon
2369
Chegg
CHGG
$141M
$1.28M ﹤0.01%
1,374,364
-399,904
EVGO icon
2370
EVgo
EVGO
$351M
$1.27M ﹤0.01%
437,829
-380,452
FLNA
2371
Filana Therapeutics
FLNA
$67.6M
$1.27M ﹤0.01%
642,401
+77,403
JLL icon
2372
Jones Lang LaSalle
JLL
$13.9B
$1.27M ﹤0.01%
3,779
-39,342
PANW icon
2373
Palo Alto Networks
PANW
$226B
$1.27M ﹤0.01%
6,899
-316,162
EGBN icon
2374
Eagle Bancorp
EGBN
$828M
$1.27M ﹤0.01%
59,314
-44,592
RDCM icon
2375
Radcom
RDCM
$242M
$1.27M ﹤0.01%
97,027
+17,824
93 94
95
96 97