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
HOMB icon
3651
Home BancShares
HOMB
$5.3B
– –
-102,770
HONE
3652
DELISTED
HarborOne Bancorp
HONE
– –
-56,647
HOTH icon
3653
Hoth Therapeutics
HOTH
$15.4M
– –
-17,346
HOWL icon
3654
Werewolf Therapeutics
HOWL
$35.6M
– –
-20,139
HPP
3655
Hudson Pacific Properties
HPP
$372M
– –
-489,908
HRB icon
3656
H&R Block
HRB
$3.93B
– –
-75,589
HSIC icon
3657
Henry Schein
HSIC
$8.96B
– –
-59,795
HSMV icon
3658
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.8M
– –
-7,237
IAS
3659
DELISTED
Integral Ad Science
IAS
– –
-59,664
IAT icon
3660
iShares US Regional Banks ETF
IAT
$579M
– –
-193,000
IBIT icon
3661
iShares Bitcoin Trust
IBIT
$52.5B
– –
0
IBM icon
3662
IBM
IBM
$238B
– –
0
ICE icon
3663
Intercontinental Exchange
ICE
$94.2B
– –
-880,911
ICL icon
3664
ICL Group
ICL
$6.89B
– –
-46,711
IGM icon
3665
iShares Expanded Tech Sector ETF
IGM
$8.26B
– –
-5,700
BRSL
3666
Brightstar Lottery PLC
BRSL
$2.45B
– –
-38,827
IJR icon
3667
iShares Core S&P Small-Cap ETF
IJR
$92.5B
– –
-178,979
ILF icon
3668
iShares Latin America 40 ETF
ILF
$4.15B
– –
-224,700
IMMR icon
3669
Immersion
IMMR
$205M
– –
-117,739
INFA
3670
DELISTED
Informatica
INFA
– –
-217,992
INHD icon
3671
Inno Holdings
INHD
$9.25M
– –
-1,747
INMD icon
3672
InMode
INMD
$842M
– –
-26,693
INTT icon
3673
inTEST
INTT
$170M
– –
-11,867
IP icon
3674
International Paper
IP
$20.3B
– –
0
IPG
3675
DELISTED
Interpublic Group of Companies
IPG
– –
-28,227
145 146
147
148 149