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
EMN icon
326
Eastman Chemical
EMN
$7.94B
$48.6M 0.07%
761,143
+156,360
FOUR.PRA
327
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
$48.5M 0.07%
606,373
+74,298
SFM icon
328
Sprouts Farmers Market
SFM
$7.36B
$48.5M 0.07%
608,560
-692,226
ONDS icon
329
Ondas Inc
ONDS
$4.37B
$48.4M 0.07%
4,958,128
+389,890
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$48.3M 0.07%
+215,088
HALO icon
331
Halozyme
HALO
$8.04B
$48.3M 0.07%
717,369
-598,555
DX
332
Dynex Capital
DX
$2.71B
$47.9M 0.07%
3,420,442
+2,155,056
TAP icon
333
Molson Coors Class B
TAP
$8.65B
$47.6M 0.07%
+1,019,675
OR icon
334
OR Royalties Inc
OR
$8.08B
$47.4M 0.07%
1,339,924
+650,573
DLR icon
335
Digital Realty Trust
DLR
$60.5B
$47.3M 0.07%
305,922
+231,752
BLK icon
336
Blackrock
BLK
$149B
$47.1M 0.07%
44,022
+16,500
CHE icon
337
Chemed
CHE
$5.59B
$47M 0.07%
109,923
+93,945
PSTG icon
338
Everpure, Inc.
PSTG
$20.8B
$47M 0.07%
700,678
+689,178
PAYC icon
339
Paycom
PAYC
$7.35B
$46.8M 0.07%
293,956
-238,168
LEVI icon
340
Levi Strauss
LEVI
$7.36B
$46.1M 0.07%
2,221,475
+1,582,645
IEX icon
341
IDEX
IEX
$14.7B
$45.7M 0.07%
257,008
-72,329
GIB icon
342
CGI
GIB
$16.3B
$45.6M 0.07%
493,551
-114,007
AWI icon
343
Armstrong World Industries
AWI
$7.21B
$45.5M 0.07%
237,906
+43,695
WULF icon
344
TeraWulf
WULF
$5.87B
$45.5M 0.07%
3,956,129
-4,729,991
ZS icon
345
Zscaler
ZS
$26.1B
$45.3M 0.07%
201,417
-355,891
UMC icon
346
United Microelectronic
UMC
$24.5B
$44.6M 0.07%
5,675,393
+2,144,829
BIIB icon
347
Biogen
BIIB
$27.1B
$44.3M 0.07%
251,763
+46,530
TVTX icon
348
Travere Therapeutics
TVTX
$2.67B
$44.2M 0.07%
1,156,807
+227,809
BEN icon
349
Franklin Resources
BEN
$13.7B
$44.2M 0.07%
1,848,179
+353,362
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$44M 0.07%
586,800
+178,600
12 13
14
15 16