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
GGAL icon
3626
Galicia Financial Group
GGAL
$6.82B
– –
-34,606
GGR icon
3627
Gogoro
GGR
$62.5M
– –
-2,557
GGZ
3628
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-11,601
GHLD
3629
DELISTED
Guild Holdings
GHLD
– –
-62,527
GHM icon
3630
Graham Corp
GHM
$946M
– –
-5,467
GILD icon
3631
Gilead Sciences
GILD
$182B
– –
0
GLTO icon
3632
Galecto
GLTO
$1.73B
– –
-20,296
GME icon
3633
GameStop
GME
$11.1B
– –
0
GNTY
3634
DELISTED
Guaranty Bancshares
GNTY
– –
-5,943
GORV
3635
DELISTED
Lazydays
GORV
– –
-10,470
GPC icon
3636
Genuine Parts
GPC
$15.4B
– –
0
GSLC icon
3637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-15,600
GTLS.PRB
3638
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-519,990
HASI icon
3639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
0
HBAN icon
3640
Huntington Bancshares
HBAN
$32.7B
– –
0
HBB icon
3641
Hamilton Beach Brands
HBB
$223M
– –
-11,437
HBI
3642
DELISTED
Hanesbrands
HBI
– –
-173,457
HCA icon
3643
HCA Healthcare
HCA
$122B
– –
-10,200
HD icon
3644
Home Depot
HD
$352B
– –
0
HESM icon
3645
Hess Midstream
HESM
$5.04B
– –
-42,095
HIMS icon
3646
Hims & Hers Health
HIMS
$5.05B
– –
-93,698
HIW icon
3647
Highwoods Properties
HIW
$2.41B
– –
-248,987
HLI icon
3648
Houlihan Lokey
HLI
$10.2B
– –
-5,474
HNRG icon
3649
Hallador Energy
HNRG
$886M
– –
-143,325
HNST icon
3650
The Honest Company
HNST
$316M
– –
-15,466
144 145
146
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