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
VTLE
3401
DELISTED
Vital Energy
VTLE
– –
-354,765
VV icon
3402
Vanguard Large-Cap ETF
VV
$47B
– –
-57,900
VZ icon
3403
Verizon
VZ
$214B
– –
-106,200
WBD icon
3404
Warner Bros
WBD
$68.9B
– –
0
WCC icon
3405
WESCO International
WCC
$13.1B
– –
-3,151
WEC icon
3406
WEC Energy
WEC
$37.3B
– –
-81,033
WGMI icon
3407
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$201M
– –
-140,000
WHR icon
3408
Whirlpool
WHR
$3.71B
– –
0
WING icon
3409
Wingstop
WING
$5.97B
– –
0
WINN icon
3410
Harbor Long-Term Growers ETF
WINN
$1.01B
– –
-118,900
WKEY
3411
WISeKey
WKEY
$85.8M
– –
-29,320
WNS
3412
DELISTED
WNS Holdings
WNS
– –
-14,725
WTFC icon
3413
Wintrust Financial
WTFC
$9.15B
– –
-18,581
XLG icon
3414
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-886,250
XLI icon
3415
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-29,146
XLU icon
3416
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-174,240
XLV icon
3417
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-422,091
XMHQ icon
3418
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-15,500
XOM icon
3419
Exxon Mobil
XOM
$617B
– –
0
XRLV
3420
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,311
XSW icon
3421
State Street SPDR S&P Software & Services ETF
XSW
$414M
– –
-29,000
XTN icon
3422
State Street SPDR S&P Transportation ETF
XTN
$287M
– –
-10,800
YPF icon
3423
YPF
YPF
$14.4B
– –
0
YUMC icon
3424
Yum China
YUMC
$18.7B
– –
-10,300
ZECP icon
3425
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
– –
-54,110
135 136
137
138 139