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
SFYF icon
3601
SoFi Social 50 ETF
SFYF
$38.3M
– –
-4,500
SGLY icon
3602
Singularity Future Technology
SGLY
$3.42M
– –
-11,595
SGRY icon
3603
Surgery Partners
SGRY
$1.89B
– –
-22,034
SGU icon
3604
Star Group
SGU
$415M
– –
-40,331
SIFY
3605
Sify Technologies
SIFY
$1.06B
– –
-15,420
SIXA icon
3606
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$469M
– –
-67,892
SLAB icon
3607
Silicon Laboratories
SLAB
$7.07B
– –
-14,363
SLG icon
3608
SL Green Realty
SLG
$2.99B
– –
-21,371
SMLR
3609
DELISTED
Semler Scientific
SMLR
– –
-24,586
SMSI icon
3610
Smith Micro Software
SMSI
$19.1M
– –
-22,741
SNGX icon
3611
Soligenix
SNGX
$14.1M
– –
-87,646
SNPE icon
3612
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
– –
-91,900
SNPS icon
3613
Synopsys
SNPS
$87.5B
– –
0
SNTI icon
3614
Senti Biosciences
SNTI
$31.5M
– –
-15,968
SO icon
3615
Southern Company
SO
$106B
– –
-1,017,455
MYSE
3616
Myseum.AI Inc
MYSE
$12.9M
– –
-31,679
DCTH icon
3617
Delcath Systems
DCTH
$367M
– –
-18,006
DES icon
3618
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-133,100
DGRO icon
3619
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-6,500
DGRS icon
3620
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-26,300
DGRW icon
3621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-93,600
DHT icon
3622
DHT Holdings
DHT
$2.86B
– –
-200,779
DIA icon
3623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-517,080
DKS icon
3624
Dick's Sporting Goods
DKS
$20.4B
– –
-68,887
DNOW icon
3625
DNOW Inc
DNOW
$2.31B
– –
-21,100
143 144
145
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