Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 13.77%
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
PGRE
3551
DELISTED
Paramount Group
PGRE
– –
-112,673
PHGE icon
3552
BiomX
PHGE
$9.38M
– –
-1,007
PINC
3553
DELISTED
Premier
PINC
– –
-23,526
PKW icon
3554
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-33,000
PLCE icon
3555
Children's Place
PLCE
$74.9M
– –
-26,733
PMN icon
3556
ProMIS Neurosciences
PMN
$100M
– –
-737
PRK icon
3557
Park National Corp
PRK
$3.1B
– –
-11,467
PRLB icon
3558
Protolabs
PRLB
$1.54B
– –
-4,500
PSA icon
3559
Public Storage
PSA
$54.6B
– –
-93,148
PSCT icon
3560
Invesco S&P SmallCap Information Technology ETF
PSCT
$431M
– –
-19,800
PSO icon
3561
Pearson
PSO
$8.78B
– –
-23,212
PSQH icon
3562
PSQ Holdings
PSQH
$38.1M
– –
-24,313
PSX icon
3563
Phillips 66
PSX
$64.3B
– –
0
PVAL icon
3564
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
– –
-53,900
PVBC
3565
DELISTED
Provident Bancorp
PVBC
– –
-33,424
PWR icon
3566
Quanta Services
PWR
$94.5B
– –
0
PWV icon
3567
Invesco Large Cap Value ETF
PWV
$1.42B
– –
-22,500
PY icon
3568
Principal Exchange-Traded Funds Principal Value ETF
PY
$209M
– –
-22,800
QQQE icon
3569
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
– –
-43,900
QQXT icon
3570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
– –
-8,000
QTEC icon
3571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.15B
– –
-63,114
QUBT icon
3572
Quantum Computing Inc
QUBT
$2.02B
– –
-40,705
RACE icon
3573
Ferrari
RACE
$62.2B
– –
-15,199
RAMP icon
3574
LiveRamp
RAMP
$1.82B
– –
-25,158
REAX icon
3575
Real Brokerage
REAX
$556M
– –
-517,168
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