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
UP icon
3401
Wheels Up
UP
$302M
– –
-147,911
UPST icon
3402
Upstart Holdings
UPST
$3.21B
– –
-277,144
USEG icon
3403
US Energy Corp
USEG
$49.2M
– –
-45,926
UTF icon
3404
Cohen & Steers Infrastructure Fund
UTF
$2.94B
– –
-121,621
VALQ icon
3405
American Century US Quality Value ETF
VALQ
$304M
– –
-10,400
VB icon
3406
Vanguard Small-Cap ETF
VB
$76.6B
– –
-1,400
VBR icon
3407
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-25,300
VBTX
3408
DELISTED
Veritex Holdings
VBTX
– –
-46,221
VDC icon
3409
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-119,400
VFH icon
3410
Vanguard Financials ETF
VFH
$12.9B
– –
-554,500
VFQY icon
3411
Vanguard US Quality Factor ETF
VFQY
$438M
– –
-8,400
VIG icon
3412
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-112,600
VMEO
3413
DELISTED
Vimeo
VMEO
– –
-220,527
VOX icon
3414
Vanguard Communication Services ETF
VOX
$5.92B
– –
-56,900
VRDN icon
3415
Viridian Therapeutics
VRDN
$1.42B
– –
-22,011
VRNA
3416
DELISTED
Verona Pharma
VRNA
– –
-49,997
VRRM icon
3417
Verra Mobility
VRRM
$2.28B
– –
-11,661
VRT icon
3418
Vertiv
VRT
$124B
– –
0
VTEX icon
3419
VTEX
VTEX
$697M
– –
-166,461
VTLE
3420
DELISTED
Vital Energy
VTLE
– –
-354,765
VV icon
3421
Vanguard Large-Cap ETF
VV
$50.1B
– –
-57,900
VZ icon
3422
Verizon
VZ
$194B
– –
-106,200
WBD icon
3423
Warner Bros
WBD
$67.9B
– –
0
WCC icon
3424
WESCO International
WCC
$15.4B
– –
-3,151
WEC icon
3425
WEC Energy
WEC
$37.3B
– –
-81,033
135 136
137
138 139