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
EOS
2376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.26M ﹤0.01%
+54,028
FMBH icon
2377
First Mid Bancshares
FMBH
$1.06B
$1.26M ﹤0.01%
32,377
-4,389
EWTX icon
2378
Edgewise Therapeutics
EWTX
$3.26B
$1.26M ﹤0.01%
50,848
+24,582
RMR icon
2379
The RMR Group
RMR
$278M
$1.26M ﹤0.01%
84,578
-24,586
EVTL icon
2380
Vertical Aerospace
EVTL
$378M
$1.25M ﹤0.01%
235,432
+3,465
WSBF icon
2381
Waterstone Financial
WSBF
$324M
$1.25M ﹤0.01%
75,706
-4,554
MLI icon
2382
Mueller Industries
MLI
$12.4B
$1.25M ﹤0.01%
10,890
-53
WFC icon
2383
Wells Fargo
WFC
$231B
$1.25M ﹤0.01%
13,400
-1,300
HGTY icon
2384
Hagerty
HGTY
$982M
$1.25M ﹤0.01%
92,689
+23,647
KLC
2385
KinderCare Learning Companies
KLC
$405M
$1.24M ﹤0.01%
+287,375
TATT icon
2386
TAT Technologies
TATT
$727M
$1.24M ﹤0.01%
27,727
-17,296
METV icon
2387
Roundhill Ball Metaverse ETF
METV
$221M
$1.24M ﹤0.01%
+65,900
PLMR icon
2388
Palomar
PLMR
$3.22B
$1.24M ﹤0.01%
9,174
-25,300
LAW icon
2389
CS Disco
LAW
$278M
$1.23M ﹤0.01%
158,661
+76,321
CWST icon
2390
Casella Waste Systems
CWST
$5.81B
$1.23M ﹤0.01%
+12,571
CRCT icon
2391
Cricut
CRCT
$851M
$1.23M ﹤0.01%
248,027
-143,193
LPAA
2392
Launch One Acquisition Corp
LPAA
$1.23M ﹤0.01%
115,920
-356,092
BYND icon
2393
Beyond Meat
BYND
$340M
$1.23M ﹤0.01%
+1,496,748
CBT icon
2394
Cabot Corp
CBT
$3.58B
$1.23M ﹤0.01%
+18,493
TBRG icon
2395
TruBridge
TBRG
$264M
$1.22M ﹤0.01%
55,243
-69,613
ACET icon
2396
Adicet Bio
ACET
$68.6M
$1.22M ﹤0.01%
144,796
+91,385
NG icon
2397
NovaGold Resources
NG
$4.97B
$1.22M ﹤0.01%
130,372
-31,187
FRBA icon
2398
First Bank
FRBA
$373M
$1.21M ﹤0.01%
73,319
+39,369
URG
2399
Ur-Energy
URG
$594M
$1.2M ﹤0.01%
862,458
+437,559
VINP icon
2400
Vinci Compass Investments Ltd
VINP
$653M
$1.19M ﹤0.01%
91,622
+16,742
94 95
96
97 98