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
IPO icon
3676
Renaissance IPO ETF
IPO
$130M
– –
-71,700
IPW icon
3677
iPower
IPW
$2.74M
– –
-1,102
IRBT
3678
DELISTED
iRobot
IRBT
– –
-568,257
IRTC icon
3679
iRhythm Holdings
IRTC
$4B
– –
-2,100
IUSV icon
3680
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-235,800
IWC icon
3681
iShares Micro-Cap ETF
IWC
$1.27B
– –
-12,100
IWL icon
3682
iShares Russell Top 200 ETF
IWL
$2.02B
– –
-15,900
IWM icon
3683
iShares Russell 2000 ETF
IWM
$71.8B
– –
-217,800
IWO icon
3684
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-45,009
IWX icon
3685
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-21,000
IXHL icon
3686
Incannex Healthcare
IXHL
$50.5M
– –
-33,859
IYF icon
3687
iShares US Financials ETF
IYF
$3.71B
– –
-360,700
IYG icon
3688
iShares US Financial Services ETF
IYG
$1.92B
– –
-69,100
IYT icon
3689
iShares US Transportation ETF
IYT
$1.12B
– –
-273,800
JCI icon
3690
Johnson Controls International
JCI
$81.5B
– –
0
JHG icon
3691
Janus Henderson
JHG
$7.89B
– –
-43,358
JSPR icon
3692
Jasper Therapeutics
JSPR
$36.7M
– –
-40,427
K
3693
DELISTED
Kellanova
K
– –
-57,996
KAVL
3694
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-32,552
KBWB icon
3695
Invesco KBW Bank ETF
KBWB
$5.56B
– –
-1,213,448
FDIQ
3696
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.4M
– –
-3,400
KCE icon
3697
State Street SPDR S&P Capital Markets ETF
KCE
$457M
– –
-26,300
KFY icon
3698
Korn Ferry
KFY
$3.27B
– –
-8,426
KGEI
3699
Kolibri Global Energy
KGEI
$170M
– –
-10,300
KKR icon
3700
KKR & Co
KKR
$81.1B
– –
0
146 147
148
149 150