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
CTNT icon
3501
Cheetah Net Supply Chain Service
CTNT
$4.88M
– –
-89
UFI icon
3502
UNIFI
UFI
$79.4M
– –
-30,166
ULTA icon
3503
Ulta Beauty
ULTA
$21.6B
– –
0
UP icon
3504
Wheels Up
UP
$335M
– –
-7,396
UPST icon
3505
Upstart Holdings
UPST
$3.1B
– –
-277,144
USEG icon
3506
US Energy Corp
USEG
$56.5M
– –
-45,926
UTF icon
3507
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-121,621
VALQ icon
3508
American Century US Quality Value ETF
VALQ
$323M
– –
-10,400
VB icon
3509
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,400
VBR icon
3510
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-25,300
VBTX
3511
DELISTED
Veritex Holdings
VBTX
– –
-46,221
VDC icon
3512
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-119,400
VFH icon
3513
Vanguard Financials ETF
VFH
$12.3B
– –
-554,500
VFQY icon
3514
Vanguard US Quality Factor ETF
VFQY
$466M
– –
-8,400
VIG icon
3515
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-112,600
VMEO
3516
DELISTED
Vimeo
VMEO
– –
-220,527
VOX icon
3517
Vanguard Communication Services ETF
VOX
$5.85B
– –
-56,900
VTEX icon
3518
VTEX
VTEX
$660M
– –
-166,461
VTLE
3519
DELISTED
Vital Energy
VTLE
– –
-354,765
VV icon
3520
Vanguard Large-Cap ETF
VV
$53.5B
– –
-57,900
VZ icon
3521
Verizon
VZ
$200B
– –
-106,200
WBD icon
3522
Warner Bros
WBD
$68.1B
– –
0
WCC
3523
WESCO International
WCC
$18.1B
– –
-3,151
WEC icon
3524
WEC Energy
WEC
$35.9B
– –
-81,033
WGMI icon
3525
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$468M
– –
-140,000
139 140
141
142 143