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
PSA icon
3526
Public Storage
PSA
$54.2B
– –
-93,148
PSCT icon
3527
Invesco S&P SmallCap Information Technology ETF
PSCT
$356M
– –
-19,800
PSO icon
3528
Pearson
PSO
$8.33B
– –
-23,212
PSQH icon
3529
PSQ Holdings
PSQH
$32M
– –
-24,313
PSX icon
3530
Phillips 66
PSX
$66.4B
– –
0
PVAL icon
3531
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
– –
-53,900
PVBC
3532
DELISTED
Provident Bancorp
PVBC
– –
-33,424
PWR icon
3533
Quanta Services
PWR
$85.7B
– –
0
PWV icon
3534
Invesco Large Cap Value ETF
PWV
$1.35B
– –
-22,500
PY icon
3535
Principal Exchange-Traded Funds Principal Value ETF
PY
$194M
– –
-22,800
QQQE icon
3536
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
– –
-43,900
QQXT icon
3537
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$198M
– –
-8,000
QTEC icon
3538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-63,114
QUBT icon
3539
Quantum Computing Inc
QUBT
$1.75B
– –
-40,705
RACE icon
3540
Ferrari
RACE
$61.9B
– –
-15,199
RAMP icon
3541
LiveRamp
RAMP
$1.85B
– –
-25,158
REAX icon
3542
Real Brokerage
REAX
$521M
– –
-517,168
LNAI
3543
Lunai Bioworks
LNAI
$5.28M
– –
-16,417
REPX icon
3544
Riley Exploration Permian
REPX
$705M
– –
-11,499
REVG
3545
DELISTED
REV Group
REVG
– –
-10,500
REZI icon
3546
Resideo Technologies
REZI
$5.31B
– –
-4,660
RITM icon
3547
Rithm Capital
RITM
$5.51B
– –
-344,744
RNST icon
3548
Renasant Corp
RNST
$3.47B
– –
-11,713
RR icon
3549
Richtech Robotics
RR
$559M
– –
-35,473
RRGB icon
3550
Red Robin
RRGB
$71.8M
– –
-172,489
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