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
GHLD
3376
DELISTED
Guild Holdings
GHLD
– –
-62,527
GHM icon
3377
Graham Corp
GHM
$1.15B
– –
-5,467
HSIC icon
3378
Henry Schein
HSIC
$8.68B
– –
-59,795
HSMV icon
3379
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.5M
– –
-7,237
IAS
3380
DELISTED
Integral Ad Science
IAS
– –
-59,664
IAT icon
3381
iShares US Regional Banks ETF
IAT
$596M
– –
-193,000
IBIT icon
3382
iShares Bitcoin Trust
IBIT
$53.1B
– –
0
IBM icon
3383
IBM
IBM
$287B
– –
0
IYF icon
3384
iShares US Financials ETF
IYF
$3.48B
– –
-360,700
IYG icon
3385
iShares US Financial Services ETF
IYG
$1.87B
– –
-69,100
IYT icon
3386
iShares US Transportation ETF
IYT
$2.36B
– –
-273,800
JCI icon
3387
Johnson Controls International
JCI
$88.4B
– –
0
JHG icon
3388
Janus Henderson
JHG
$7.97B
– –
-43,358
JSPR icon
3389
Jasper Therapeutics
JSPR
$16.2M
– –
-40,427
K
3390
DELISTED
Kellanova
K
– –
-57,996
KAVL
3391
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-32,552
KBWB icon
3392
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-1,213,448
FDIQ
3393
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
– –
-3,400
KCE icon
3394
State Street SPDR S&P Capital Markets ETF
KCE
$440M
– –
-26,300
KPRX icon
3395
Kiora Pharmaceuticals
KPRX
$12.1M
– –
-11,984
KRNT icon
3396
Kornit Digital
KRNT
$759M
– –
-19,042
KTOS icon
3397
Kratos Defense & Security Solutions
KTOS
$11B
– –
-2,559
KVUE icon
3398
Kenvue
KVUE
$32.9B
– –
-10,868
KVHI icon
3399
KVH Industries
KVHI
$170M
– –
-12,363
L icon
3400
Loews
L
$21.7B
– –
-79,570
134 135
136
137 138