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
LCID icon
3401
Lucid Motors
LCID
$2.41B
– –
-39,790
LCII icon
3402
LCI Industries
LCII
$2.59B
– –
-52,125
LFMD icon
3403
LifeMD
LFMD
$227M
– –
-207,528
MFG icon
3404
Mizuho Financial
MFG
$113B
– –
-11,569
OPI
3405
DELISTED
Office Properties Income Trust
OPI
– –
-362,740
OPRA
3406
Opera Ltd
OPRA
$1.7B
– –
-48,675
OSIS icon
3407
OSI Systems
OSIS
$3.49B
– –
-59,065
OSUR icon
3408
OraSure Technologies
OSUR
$275M
– –
-43,300
OTLK icon
3409
Outlook Therapeutics
OTLK
$121M
– –
-11,356
PCH
3410
DELISTED
PotlatchDeltic
PCH
– –
-20,893
PENN icon
3411
PENN Entertainment
PENN
$2.69B
– –
-37,121
PEZ icon
3412
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
– –
-9,100
QQQE icon
3413
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-43,900
QQXT icon
3414
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
– –
-8,000
QTEC icon
3415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-63,114
QUBT icon
3416
Quantum Computing Inc
QUBT
$2.76B
– –
-40,705
RACE icon
3417
Ferrari
RACE
$62.3B
– –
-15,199
RAMP icon
3418
LiveRamp
RAMP
$2.26B
– –
-25,158
SEZL
3419
Sezzle
SEZL
$3.98B
– –
-34,814
SFIX
3420
Stitch Fix
SFIX
$481M
– –
-136,372
SFYF icon
3421
SoFi Social 50 ETF
SFYF
$43.4M
– –
-4,500
SGLY icon
3422
Singularity Future Technology
SGLY
$2.87M
– –
-11,595
TAYD icon
3423
Taylor Devices
TAYD
$172M
– –
-4,184
TD icon
3424
Toronto Dominion Bank
TD
$187B
– –
-4,800
TDVG icon
3425
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
– –
-98,300
135 136
137
138 139