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
RGTI icon
2426
Rigetti Computing
RGTI
$8.03B
$1.14M ﹤0.01%
51,423
-60,649
OBT icon
2427
Orange County Bancorp
OBT
$457M
$1.14M ﹤0.01%
39,768
-13,094
SSP icon
2428
E.W. Scripps
SSP
$306M
$1.13M ﹤0.01%
283,990
-221,808
MPAA icon
2429
Motorcar Parts of America
MPAA
$205M
$1.13M ﹤0.01%
91,638
-28,939
THRM icon
2430
Gentherm
THRM
$1.16B
$1.13M ﹤0.01%
+31,082
ARDT
2431
Ardent Health
ARDT
$1.23B
$1.13M ﹤0.01%
+127,826
LRMR icon
2432
Larimar Therapeutics
LRMR
$342M
$1.12M ﹤0.01%
295,183
+160,454
NFG icon
2433
National Fuel Gas
NFG
$7.35B
$1.12M ﹤0.01%
14,042
-18,800
JJSF icon
2434
J&J Snack Foods
JJSF
$1.39B
$1.12M ﹤0.01%
12,349
-94,853
RLX icon
2435
RLX Technology
RLX
$2.47B
$1.12M ﹤0.01%
478,800
+356,000
NSSC icon
2436
Napco Security Technologies
NSSC
$1.28B
$1.11M ﹤0.01%
+26,600
PLGO
2437
Pelagos Insurance Capital
PLGO
$1.83B
$1.11M ﹤0.01%
56,536
-16,438
CRVS icon
2438
Corvus Pharmaceuticals
CRVS
$986M
$1.11M ﹤0.01%
143,598
-59,762
FF icon
2439
Future Fuel
FF
$192M
$1.1M ﹤0.01%
345,986
-19,974
VNO icon
2440
Vornado Realty Trust
VNO
$6.57B
$1.1M ﹤0.01%
+33,021
ASG
2441
Liberty All-Star Growth Fund
ASG
$338M
$1.1M ﹤0.01%
206,965
-43,602
WTBA icon
2442
West Bancorporation
WTBA
$407M
$1.1M ﹤0.01%
49,426
+10,226
KPTI icon
2443
Karyopharm Therapeutics
KPTI
$206M
$1.1M ﹤0.01%
+148,793
FRGE
2444
DELISTED
Forge Global Holdings
FRGE
$1.09M ﹤0.01%
24,472
-4,429
ZEUS
2445
DELISTED
Olympic Steel
ZEUS
$1.09M ﹤0.01%
25,439
-42,708
ACHR icon
2446
Archer Aviation
ACHR
$4.87B
$1.08M ﹤0.01%
144,100
-301,555
BSVO icon
2447
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$1.08M ﹤0.01%
46,500
-9,800
XPND icon
2448
First Trust Expanded Technology ETF
XPND
$41.7M
$1.08M ﹤0.01%
+30,000
JBGS
2449
JBG SMITH
JBGS
$866M
$1.08M ﹤0.01%
+63,593
TGEN
2450
Tecogen Inc
TGEN
$206M
$1.08M ﹤0.01%
218,628
-28,077
96 97
98
99 100