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
ALIS
2451
Calisa Acquisition Corp
ALIS
$84.3M
$1.08M ﹤0.01%
+108,749
MMTX
2452
Miluna Acquisition Corp
MMTX
$88.1M
$1.08M ﹤0.01%
+108,749
NAGE
2453
Niagen Bioscience
NAGE
$392M
$1.08M ﹤0.01%
+169,131
MRAM icon
2454
Everspin Technologies
MRAM
$212M
$1.07M ﹤0.01%
115,596
-55,337
ASO icon
2455
Academy Sports + Outdoors
ASO
$3.85B
$1.07M ﹤0.01%
21,462
-5,433
FBIZ icon
2456
First Business Financial Services
FBIZ
$439M
$1.07M ﹤0.01%
19,691
-26,516
PINK icon
2457
Simplify Health Care ETF
PINK
$278M
$1.07M ﹤0.01%
+29,100
PGNY icon
2458
Progyny
PGNY
$1.47B
$1.06M ﹤0.01%
41,457
-125,900
FC icon
2459
Franklin Covey
FC
$136M
$1.06M ﹤0.01%
63,421
+41,087
STGW icon
2460
Stagwell
STGW
$1.57B
$1.06M ﹤0.01%
217,608
-214,216
CAKE icon
2461
Cheesecake Factory
CAKE
$3.02B
$1.06M ﹤0.01%
21,053
-10,484
EXPI icon
2462
eXp World Holdings
EXPI
$968M
$1.06M ﹤0.01%
117,350
-124,424
RFV icon
2463
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$1.06M ﹤0.01%
+8,300
ROG icon
2464
Rogers Corp
ROG
$1.88B
$1.06M ﹤0.01%
11,557
-27,043
FBLA
2465
FB Bancorp
FBLA
$193M
$1.06M ﹤0.01%
82,201
+45,649
RAPT
2466
DELISTED
RAPT Therapeutics
RAPT
$1.05M ﹤0.01%
31,128
-3,690
CSM icon
2467
ProShares Large Cap Core Plus
CSM
$474M
$1.05M ﹤0.01%
13,200
+9,600
TBI
2468
Trueblue
TBI
$118M
$1.05M ﹤0.01%
231,103
+95,440
NPCE icon
2469
Neuropace
NPCE
$479M
$1.05M ﹤0.01%
68,092
+48,799
TRVI icon
2470
Trevi Therapeutics
TRVI
$1.53B
$1.05M ﹤0.01%
83,755
-36,175
PROK icon
2471
ProKidney
PROK
$351M
$1.04M ﹤0.01%
465,509
+366,227
MESO
2472
Mesoblast
MESO
$2.03B
$1.04M ﹤0.01%
57,561
+31,712
APAM icon
2473
Artisan Partners
APAM
$2.58B
$1.04M ﹤0.01%
25,487
+16,297
INBK icon
2474
First Internet Bancorp
INBK
$171M
$1.04M ﹤0.01%
49,748
-11,134
CALX icon
2475
Calix
CALX
$3.35B
$1.04M ﹤0.01%
19,565
+1,300
97 98
99
100 101