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
DOCN icon
3626
DigitalOcean
DOCN
$9.96B
– –
-58,511
DRS icon
3627
Leonardo DRS
DRS
$11B
– –
-25,156
DRVN icon
3628
Driven Brands
DRVN
$2.14B
– –
-147,900
DTE icon
3629
DTE Energy
DTE
$29.8B
– –
-30,751
DVOL icon
3630
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
– –
-48,700
DXPE icon
3631
DXP Enterprises
DXPE
$2.49B
– –
-14,763
DY icon
3632
Dycom Industries
DY
$12.4B
– –
-1,300
EFIV icon
3633
State Street SPDR S&P 500 ESG ETF
EFIV
$990M
– –
-46,800
EINC icon
3634
VanEck Energy Income ETF
EINC
$139M
– –
-7,000
ELP
3635
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-76,264
ELV icon
3636
Elevance Health
ELV
$76.1B
– –
-110,489
EME icon
3637
Emcor
EME
$38.9B
– –
0
EMR icon
3638
Emerson Electric
EMR
$80.1B
– –
0
EMX
3639
DELISTED
EMX Royalty
EMX
– –
-443,704
ENB icon
3640
Enbridge
ENB
$115B
– –
0
ENS icon
3641
EnerSys
ENS
$7.66B
– –
-33,553
EOG icon
3642
EOG Resources
EOG
$71.7B
– –
-5,500
EPIX
3643
DELISTED
ESSA Pharma
EPIX
– –
-336,164
EPS icon
3644
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-74,500
EPSN icon
3645
Epsilon Energy
EPSN
$181M
– –
-70,692
EQT icon
3646
EQT Corp
EQT
$36.8B
– –
0
EQWL icon
3647
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
– –
-66,800
ESG icon
3648
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
– –
-1,800
ESGV icon
3649
Vanguard ESG US Stock ETF
ESGV
$12.3B
– –
-166,797
ESS icon
3650
Essex Property Trust
ESS
$16.3B
– –
-1,400
144 145
146
147 148