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
TWST icon
3376
Twist Bioscience
TWST
$2.78B
– –
-73,755
UBER icon
3377
Uber
UBER
$149B
– –
-9,197
UBSI icon
3378
United Bankshares
UBSI
$5.57B
– –
-53,763
UDMY icon
3379
Udemy
UDMY
$692M
– –
-546,564
UFI icon
3380
UNIFI
UFI
$71.2M
– –
-30,166
ULTA icon
3381
Ulta Beauty
ULTA
$28.7B
– –
0
UP icon
3382
Wheels Up
UP
$365M
– –
-147,911
UPST icon
3383
Upstart Holdings
UPST
$2.67B
– –
-277,144
USEG icon
3384
US Energy Corp
USEG
$40.9M
– –
-45,926
UTF icon
3385
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-121,621
VALQ icon
3386
American Century US Quality Value ETF
VALQ
$309M
– –
-10,400
VB icon
3387
Vanguard Small-Cap ETF
VB
$71.5B
– –
-1,400
VBR icon
3388
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-25,300
VBTX
3389
DELISTED
Veritex Holdings
VBTX
– –
-46,221
VDC icon
3390
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-119,400
VFH icon
3391
Vanguard Financials ETF
VFH
$12.4B
– –
-554,500
VFQY icon
3392
Vanguard US Quality Factor ETF
VFQY
$434M
– –
-8,400
VIG icon
3393
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-112,600
VMEO
3394
DELISTED
Vimeo
VMEO
– –
-220,527
VOX icon
3395
Vanguard Communication Services ETF
VOX
$5.95B
– –
-56,900
VRDN icon
3396
Viridian Therapeutics
VRDN
$2.98B
– –
-22,011
VRNA
3397
DELISTED
Verona Pharma
VRNA
– –
-49,997
VRRM icon
3398
Verra Mobility
VRRM
$2.43B
– –
-11,661
VRT icon
3399
Vertiv
VRT
$103B
– –
0
VTEX icon
3400
VTEX
VTEX
$701M
– –
-166,461
134 135
136
137 138