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
DYNF icon
251
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$66.7M 0.1%
1,096,800
-1,787,500
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50.5B
$66.3M 0.1%
312,700
-14,500
SLF icon
253
Sun Life Financial
SLF
$40.3B
$66.1M 0.1%
1,059,581
+944,700
EFX icon
254
Equifax
EFX
$21B
$66M 0.1%
304,301
+289,903
ZION icon
255
Zions Bancorporation
ZION
$9.12B
$65.9M 0.1%
1,125,688
+731,013
EXLS icon
256
EXL Service
EXLS
$4.53B
$64.9M 0.1%
1,528,749
-92,983
ALK icon
257
Alaska Air
ALK
$4.89B
$64.9M 0.1%
1,289,546
+320,006
MCHP icon
258
Microchip Technology
MCHP
$52.6B
$64.8M 0.1%
1,016,469
+916,586
DT icon
259
Dynatrace
DT
$13.1B
$64.5M 0.1%
1,487,128
+1,036,398
GFS icon
260
GlobalFoundries
GFS
$46.4B
$64.4M 0.1%
1,844,267
+1,186,998
TW icon
261
Tradeweb Markets
TW
$20.9B
$64.3M 0.1%
597,825
+93,825
GGG icon
262
Graco
GGG
$12.3B
$63.7M 0.1%
777,321
+257,865
CLF icon
263
Cleveland-Cliffs
CLF
$8.41B
$63.7M 0.09%
4,793,174
+3,485,314
HPQ icon
264
HP
HPQ
$25B
$63.5M 0.09%
+2,851,461
ASML icon
265
ASML
ASML
$657B
$62.6M 0.09%
58,522
+53,313
LTM
266
LATAM Airlines Group S.A.
LTM
$14.6B
$61.9M 0.09%
1,146,605
+192,381
DOX icon
267
Amdocs
DOX
$6.69B
$61.8M 0.09%
767,028
+482,939
EOSE icon
268
Eos Energy Enterprises
EOSE
$3.2B
$61.3M 0.09%
5,349,993
+3,767,848
NTRA icon
269
Natera
NTRA
$30.5B
$61.2M 0.09%
267,240
-14,326
VRSN icon
270
VeriSign
VRSN
$27.1B
$60.7M 0.09%
249,882
+195,500
OSCR icon
271
Oscar Health
OSCR
$6.37B
$60.4M 0.09%
4,202,237
+3,924,897
ARCC icon
272
Ares Capital
ARCC
$13.6B
$60M 0.09%
2,967,739
+710,957
FLNC icon
273
Fluence Energy
FLNC
$3.71B
$60M 0.09%
3,035,037
+1,041,089
COP icon
274
ConocoPhillips
COP
$142B
$60M 0.09%
640,840
-375,659
NGD
275
DELISTED
New Gold Inc
NGD
$59.8M 0.09%
6,860,719
-1,141,091
9 10
11
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