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
SVC
3601
Service Properties Trust
SVC
$363M
– –
-394,047
SVRA icon
3602
Savara
SVRA
$1.1B
– –
-158,016
SVXY icon
3603
ProShares Short VIX Short-Term Futures ETF
SVXY
$180M
– –
-73,571
TWO
3604
Two Harbors Investment
TWO
$980M
– –
-23,817
SWK icon
3605
Stanley Black & Decker
SWK
$11.7B
– –
0
SYLD icon
3606
Cambria Shareholder Yield ETF
SYLD
$903M
– –
-10,500
SYY icon
3607
Sysco
SYY
$40.6B
– –
0
TAYD icon
3608
Taylor Devices
TAYD
$263M
– –
-4,184
TD icon
3609
Toronto Dominion Bank
TD
$160B
– –
-4,800
TDVG icon
3610
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
– –
-98,300
TECK icon
3611
Teck Resources
TECK
$24.9B
– –
-491,002
TGRW icon
3612
T. Rowe Price Growth Stock ETF
TGRW
$906M
– –
-5,133
TGT icon
3613
Target
TGT
$54.4B
– –
0
TIXT
3614
DELISTED
TELUS International
TIXT
– –
-449,594
TPET icon
3615
Trio Petroleum
TPET
$20.9M
– –
-14,510
FSTA icon
3616
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-130,100
FSV icon
3617
FirstService
FSV
$6.9B
– –
-3,459
FTCI icon
3618
FTC Solar
FTCI
$67.4M
– –
-14,290
FTCS icon
3619
First Trust Capital Strength ETF
FTCS
$8.25B
– –
-286,500
FTXO icon
3620
First Trust Nasdaq Bank ETF
FTXO
$296M
– –
-44,600
FTXR icon
3621
First Trust Nasdaq Transportation ETF
FTXR
$123M
– –
-7,300
FVD icon
3622
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-92,100
GDS icon
3623
GDS Holdings
GDS
$8.29B
– –
-6,866
GDYN icon
3624
Grid Dynamics Holdings
GDYN
$552M
– –
-74,588
GENI icon
3625
Genius Sports
GENI
$1.29B
– –
-916,857
143 144
145
146 147