Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 13.77%
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
SPOT icon
3376
Spotify
SPOT
$107B
– –
-6,754
SPR
3377
DELISTED
Spirit AeroSystems
SPR
– –
0
SPRY icon
3378
ARS Pharmaceuticals
SPRY
$823M
– –
-72,177
SPSM icon
3379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-34,200
SPYD icon
3380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-15,900
SPYG icon
3381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-7,000
SPYV icon
3382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-377,400
SRTS icon
3383
Sensus Healthcare
SRTS
$64.9M
– –
-25,407
SSB icon
3384
SouthState Bank Corp
SSB
$9.3B
– –
-60,477
STEW
3385
SRH Total Return Fund
STEW
$1.7B
– –
-135,174
STKL
3386
SunOpta
STKL
$768M
– –
-162,035
STNE icon
3387
StoneCo
STNE
$3B
– –
-69,700
STZ icon
3388
Constellation Brands
STZ
$27.1B
– –
-88,725
SUPV
3389
Grupo Supervielle
SUPV
$786M
– –
-260,400
SVAL icon
3390
iShares US Small Cap Value Factor ETF
SVAL
$187M
– –
-8,900
SVC
3391
Service Properties Trust
SVC
$997M
– –
-394,047
SVRA icon
3392
Savara
SVRA
$1.05B
– –
-158,016
SVXY icon
3393
ProShares Short VIX Short-Term Futures ETF
SVXY
$210M
– –
-73,571
TWO
3394
Two Harbors Investment
TWO
$1.16B
– –
-23,817
TWST icon
3395
Twist Bioscience
TWST
$3.74B
– –
-73,755
UBER icon
3396
Uber
UBER
$152B
– –
-9,197
UBSI icon
3397
United Bankshares
UBSI
$6.07B
– –
-53,763
UDMY icon
3398
Udemy
UDMY
$620M
– –
-546,564
UFI icon
3399
UNIFI
UFI
$67.1M
– –
-30,166
ULTA icon
3400
Ulta Beauty
ULTA
$24.4B
– –
0
134 135
136
137 138