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
RMAX icon
2401
RE/MAX Holdings
RMAX
$190M
$1.19M ﹤0.01%
156,990
+72,214
NWG icon
2402
NatWest
NWG
$64.5B
$1.19M ﹤0.01%
+67,873
ESQ icon
2403
Esquire Financial Holdings
ESQ
$938M
$1.19M ﹤0.01%
11,634
+1,615
IX icon
2404
ORIX
IX
$43.7B
$1.18M ﹤0.01%
+40,478
BDC icon
2405
Belden
BDC
$4.31B
$1.18M ﹤0.01%
+10,120
AVD icon
2406
American Vanguard Corp
AVD
$71.8M
$1.18M ﹤0.01%
308,700
+112,288
ETJ
2407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.18M ﹤0.01%
133,535
-621
SCPQU
2408
Social Commerce Partners Corp Unit
SCPQU
$1.18M ﹤0.01%
+117,704
PELI
2409
DELISTED
Pelican Acquisition Corp
PELI
$1.17M ﹤0.01%
115,666
-80,979
FOXF icon
2410
Fox Factory Holding Corp
FOXF
$744M
$1.17M ﹤0.01%
+68,500
SERV
2411
Serve Robotics
SERV
$716M
$1.17M ﹤0.01%
112,647
-3,343
EDU icon
2412
New Oriental
EDU
$7.36B
$1.17M ﹤0.01%
21,200
+11,900
CMCO icon
2413
Columbus McKinnon
CMCO
$405M
$1.17M ﹤0.01%
67,559
-27,535
PLRX icon
2414
Pliant Therapeutics
PLRX
$72.4M
$1.16M ﹤0.01%
953,293
+170,038
PKX icon
2415
POSCO
PKX
$20.2B
$1.16M ﹤0.01%
21,792
FMS icon
2416
Fresenius Medical Care
FMS
$11.8B
$1.16M ﹤0.01%
48,647
+38,005
EAF icon
2417
GrafTech
EAF
$250M
$1.15M ﹤0.01%
74,387
+12,676
FMAG icon
2418
Fidelity Magellan ETF
FMAG
$258M
$1.15M ﹤0.01%
33,700
+5,900
REI icon
2419
Ring Energy
REI
$343M
$1.15M ﹤0.01%
1,320,483
-528,695
MPTI icon
2420
M-tron Industries
MPTI
$400M
$1.15M ﹤0.01%
21,546
-154
KEYS icon
2421
Keysight
KEYS
$58.6B
$1.14M ﹤0.01%
5,623
-189
GORO icon
2422
Gold Resource Corp
GORO
$207M
$1.14M ﹤0.01%
1,379,868
+394,129
TITN icon
2423
Titan Machinery
TITN
$562M
$1.14M ﹤0.01%
75,875
+60,378
CVLG icon
2424
Covenant Logistics
CVLG
$1.09B
$1.14M ﹤0.01%
51,772
+10,790
UYSC
2425
UY Scuti Acquisition Corp
UYSC
$55.8M
$1.14M ﹤0.01%
111,168
-70,082
95 96
97
98 99