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
RRX icon
3551
Regal Rexnord
RRX
$12.4B
– –
0
RSPF icon
3552
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$280M
– –
-7,500
RUM icon
3553
Rumble
RUM
$1.66B
– –
-40,862
RVTY icon
3554
Revvity
RVTY
$10.3B
– –
-17,051
SAIC icon
3555
Saic
SAIC
$4.31B
– –
-170,800
SAND
3556
DELISTED
Sandstorm Gold
SAND
– –
-1,327,775
SATS icon
3557
EchoStar
SATS
$31.6B
– –
0
SBFM
3558
Sunshine Biopharma
SBFM
$5.45M
– –
-21,399
SBGI icon
3559
Sinclair Inc
SBGI
$1.12B
– –
-22,542
SBUX icon
3560
Starbucks
SBUX
$114B
– –
0
SCHA icon
3561
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-20,400
SCHD icon
3562
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-41,941
SDVY icon
3563
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-295,500
SDY icon
3564
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-7,359
SENS icon
3565
Senseonics Holdings Inc
SENS
$244M
– –
-16,732
SEZL icon
3566
Sezzle
SEZL
$2.48B
– –
-34,814
SFIX icon
3567
Stitch Fix
SFIX
$433M
– –
-136,372
SFYF icon
3568
SoFi Social 50 ETF
SFYF
$35.8M
– –
-4,500
SGLY icon
3569
Singularity Future Technology
SGLY
$2.91M
– –
-11,595
SGRY icon
3570
Surgery Partners
SGRY
$1.73B
– –
-22,034
SGU icon
3571
Star Group
SGU
$428M
– –
-40,331
SIFY
3572
Sify Technologies
SIFY
$1.02B
– –
-15,420
SIXA icon
3573
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$455M
– –
-67,892
SLAB icon
3574
Silicon Laboratories
SLAB
$6.68B
– –
-14,363
SLG icon
3575
SL Green Realty
SLG
$2.75B
– –
-21,371
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