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
GILD icon
3676
Gilead Sciences
GILD
$166B
– –
0
DMRA
3677
Damora Therapeutics
DMRA
$1.62B
– –
-20,296
GME icon
3678
GameStop
GME
$11.2B
– –
0
GNTY
3679
DELISTED
Guaranty Bancshares
GNTY
– –
-5,943
GORV
3680
DELISTED
Lazydays
GORV
– –
-10,470
GPC icon
3681
Genuine Parts
GPC
$15.1B
– –
0
GSLC icon
3682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-15,600
GTLS.PRB
3683
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-519,990
HASI icon
3684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
0
HBAN icon
3685
Huntington Bancshares
HBAN
$34.3B
– –
0
HBB icon
3686
Hamilton Beach Brands
HBB
$276M
– –
-11,437
HBI
3687
DELISTED
Hanesbrands
HBI
– –
-173,457
HCA icon
3688
HCA Healthcare
HCA
$106B
– –
-10,200
HD icon
3689
Home Depot
HD
$339B
– –
0
HESM icon
3690
Hess Midstream
HESM
$4.82B
– –
-42,095
HIMS icon
3691
Hims & Hers Health
HIMS
$6.42B
– –
-93,698
HIW icon
3692
Highwoods Properties
HIW
$2.63B
– –
-248,987
HLI icon
3693
Houlihan Lokey
HLI
$11.2B
– –
-5,474
HNRG icon
3694
Hallador Energy
HNRG
$751M
– –
-143,325
HNST icon
3695
The Honest Company
HNST
$386M
– –
-15,466
HOMB icon
3696
Home BancShares
HOMB
$5.43B
– –
-102,770
HONE
3697
DELISTED
HarborOne Bancorp
HONE
– –
-56,647
HOTH icon
3698
Hoth Therapeutics
HOTH
$15.3M
– –
-17,346
HOWL icon
3699
Werewolf Therapeutics
HOWL
$41.8M
– –
-20,139
HPP
3700
Hudson Pacific Properties
HPP
$452M
– –
-489,908
146 147
148
149 150