Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
3501
Equitable Holdings
EQH
$13.8B
– –
-31,388
EQT icon
3502
EQT Corp
EQT
$34.7B
– –
-32,415
EMBJ
3503
Embraer S.A. ADS
EMBJ
$11.6B
– –
-241,308
ESGR
3504
DELISTED
Enstar Group
ESGR
– –
-2,501
ETNB
3505
DELISTED
89bio
ETNB
– –
-254,109
EXG icon
3506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-96,729
EYE icon
3507
National Vision
EYE
$2.29B
– –
-37,900
FAD icon
3508
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$368M
– –
-5,500
FARO
3509
DELISTED
Faro Technologies
FARO
– –
-33,965
FCOM icon
3510
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-43,000
FDMO icon
3511
Fidelity Momentum Factor ETF
FDMO
$586M
– –
-28,300
FR icon
3512
First Industrial Realty Trust
FR
$7.71B
– –
-113,737
FSLR icon
3513
First Solar
FSLR
$27.3B
– –
0
FSK icon
3514
FS KKR Capital
FSK
$4.31B
– –
-163,377
FSMD icon
3515
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
– –
-52,600
FTC icon
3516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-23,800
FTHI icon
3517
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
– –
-448,600
FTK icon
3518
Flotek Industries
FTK
$501M
– –
-25,806
FTQI icon
3519
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
– –
-402,800
FTS icon
3520
Fortis
FTS
$25.8B
– –
-92,591
FULC icon
3521
Fulcrum Therapeutics
FULC
$704M
– –
-58,965
FXU icon
3522
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-192,800
FYC icon
3523
First Trust Small Cap Growth AlphaDEX Fund
FYC
$718M
– –
-28,100
FYX icon
3524
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
– –
-3,600
GAIN icon
3525
Gladstone Investment Corp
GAIN
$553M
– –
-56,075
139 140
141
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