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
CLB icon
3476
Core Laboratories
CLB
$627M
– –
-30,551
CLFD icon
3477
Clearfield
CLFD
$655M
– –
-11,416
CLMB icon
3478
Climb Global Solutions
CLMB
$418M
– –
-10,616
CLW icon
3479
Clearwater Paper
CLW
$268M
– –
-24,226
CM icon
3480
Canadian Imperial Bank of Commerce
CM
$99.3B
– –
-1,040,688
CMCSA icon
3481
Comcast
CMCSA
$88.8B
– –
-6,556,098
CNNE icon
3482
Cannae Holdings
CNNE
$649M
– –
-50,808
COWZ icon
3483
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-4,500
CRBG icon
3484
Corebridge Financial
CRBG
$12.4B
– –
-32,300
CZR icon
3485
Caesars Entertainment
CZR
$5.95B
– –
-103,750
D icon
3486
Dominion Energy
D
$58.5B
– –
0
SPRY icon
3487
ARS Pharmaceuticals
SPRY
$884M
– –
-72,177
SPSM icon
3488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-34,200
SPYD icon
3489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
– –
-15,900
SPYG icon
3490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-7,000
BLZRU
3491
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-869,999
AUTL
3492
Autolus Therapeutics
AUTL
$466M
– –
-172,143
AVAV icon
3493
AeroVironment
AVAV
$10.3B
– –
-27,327
AVGO icon
3494
Broadcom
AVGO
$2.28T
– –
0
AVLV icon
3495
Avantis US Large Cap Value ETF
AVLV
$12.9B
– –
-52,500
AVNW icon
3496
Aviat Networks
AVNW
$234M
– –
-26,568
AVSU icon
3497
Avantis Responsible US Equity ETF
AVSU
$465M
– –
-17,700
AXP icon
3498
American Express
AXP
$212B
– –
0
CRH icon
3499
CRH
CRH
$71.2B
– –
-94,858
CSGP icon
3500
CoStar Group
CSGP
$13.7B
– –
0
138 139
140
141 142