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
WHR icon
3526
Whirlpool
WHR
$2.66B
– –
0
WING icon
3527
Wingstop
WING
$4.11B
– –
0
WINN icon
3528
Harbor Long-Term Growers ETF
WINN
$1.17B
– –
-118,900
WKEY
3529
WISeKey
WKEY
$101M
– –
-29,320
WNS
3530
DELISTED
WNS Holdings
WNS
– –
-14,725
WTFC icon
3531
Wintrust Financial
WTFC
$10.1B
– –
-18,581
XLG icon
3532
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-886,250
XLI icon
3533
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-29,146
XLU icon
3534
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-174,240
XLV icon
3535
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-422,091
XMHQ icon
3536
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
– –
-15,500
XOM icon
3537
Exxon Mobil
XOM
$620B
– –
0
XRLV
3538
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,311
XSW icon
3539
State Street SPDR S&P Software & Services ETF
XSW
$457M
– –
-29,000
XTN icon
3540
State Street SPDR S&P Transportation ETF
XTN
$225M
– –
-10,800
YPF icon
3541
YPF
YPF
$21.7B
– –
0
YUMC icon
3542
Yum China
YUMC
$15.2B
– –
-10,300
ZECP icon
3543
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
– –
-54,110
ZYXI
3544
DELISTED
Zynex
ZYXI
– –
-168,481
AS icon
3545
Amer Sports
AS
$20.6B
– –
-12,448
CNH
3546
CNH Industrial
CNH
$13.6B
– –
-892,707
CCIX
3547
Churchill Capital Corp IX
CCIX
$396M
– –
-278,747
RFAI
3548
RF Acquisition Corp II
RFAI
$91.9M
– –
-250,000
CNL
3549
Collective Mining Ltd
CNL
$1.56B
– –
-34,300
BLMZ
3550
DELISTED
Harrison Global Holdings
BLMZ
– –
-1,177
140 141
142
143 144