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
EVCM icon
3651
EverCommerce
EVCM
$2.13B
– –
-33,359
EWZ icon
3652
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-1,585,218
FA icon
3653
First Advantage
FA
$2.31B
– –
-16,610
FBIN icon
3654
Fortune Brands Innovations
FBIN
$4.84B
– –
-22,116
FDP icon
3655
Fresh Del Monte Produce
FDP
$1.94B
– –
-13,852
FERG icon
3656
Ferguson
FERG
$52.8B
– –
-2,000
FN icon
3657
Fabrinet
FN
$24.7B
– –
0
FNCL icon
3658
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-76,900
FNDA icon
3659
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-22,100
FQAL icon
3660
Fidelity Quality Factor ETF
FQAL
$1.35B
– –
-8,400
FSI icon
3661
Flexible Solutions
FSI
$94.1M
– –
-13,078
FSTA icon
3662
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-130,100
FSV icon
3663
FirstService
FSV
$6.75B
– –
-3,459
FTCI icon
3664
FTC Solar
FTCI
$76.7M
– –
-14,290
FTCS icon
3665
First Trust Capital Strength ETF
FTCS
$7.9B
– –
-286,500
FTXO icon
3666
First Trust Nasdaq Bank ETF
FTXO
$338M
– –
-44,600
FTXR icon
3667
First Trust Nasdaq Transportation ETF
FTXR
$933M
– –
-7,300
FVD icon
3668
First Trust Value Line Dividend Fund
FVD
$8.23B
– –
-92,100
GDYN icon
3669
Grid Dynamics Holdings
GDYN
$504M
– –
-74,588
GENI icon
3670
Genius Sports
GENI
$1.2B
– –
-916,857
GGAL icon
3671
Galicia Financial Group
GGAL
$7.68B
– –
-34,606
GGR icon
3672
Gogoro
GGR
$87.5M
– –
-2,557
GGZ
3673
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
– –
-11,601
GHLD
3674
DELISTED
Guild Holdings
GHLD
– –
-62,527
GHM icon
3675
Graham Corp
GHM
$1.02B
– –
-5,467
145 146
147
148 149