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
SMLR
3576
DELISTED
Semler Scientific
SMLR
– –
-24,586
SMSI icon
3577
Smith Micro Software
SMSI
$17.3M
– –
-22,741
SNGX icon
3578
Soligenix
SNGX
$12.1M
– –
-87,646
SNPE icon
3579
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
– –
-91,900
SNPS icon
3580
Synopsys
SNPS
$83.8B
– –
0
SNTI icon
3581
Senti Biosciences
SNTI
$25.6M
– –
-15,968
SO icon
3582
Southern Company
SO
$109B
– –
-1,017,455
SONN
3583
DELISTED
Sonnet BioTherapeutics
SONN
– –
-14,972
SPCE icon
3584
Virgin Galactic
SPCE
$186M
– –
-38,971
SPMO icon
3585
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-543,500
SPOT icon
3586
Spotify
SPOT
$112B
– –
-6,754
SPR
3587
DELISTED
Spirit AeroSystems
SPR
– –
0
SPRY icon
3588
ARS Pharmaceuticals
SPRY
$895M
– –
-72,177
SPSM icon
3589
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-34,200
SPYD icon
3590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
– –
-15,900
SPYG icon
3591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-7,000
SPYV icon
3592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-377,400
SRTS icon
3593
Sensus Healthcare
SRTS
$70M
– –
-25,407
SSB icon
3594
SouthState Bank Corp
SSB
$9.28B
– –
-60,477
STEW
3595
SRH Total Return Fund
STEW
$1.69B
– –
-135,174
STKL
3596
SunOpta
STKL
$764M
– –
-162,035
STNE icon
3597
StoneCo
STNE
$3.45B
– –
-69,700
STZ icon
3598
Constellation Brands
STZ
$25.4B
– –
-88,725
SUPV
3599
Grupo Supervielle
SUPV
$751M
– –
-260,400
SVAL icon
3600
iShares US Small Cap Value Factor ETF
SVAL
$170M
– –
-8,900
142 143
144
145 146