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
HRB icon
3701
H&R Block
HRB
$3.93B
– –
-75,589
HSIC icon
3702
Henry Schein
HSIC
$8.98B
– –
-59,795
HSMV icon
3703
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.3M
– –
-7,237
IAS
3704
DELISTED
Integral Ad Science
IAS
– –
-59,664
IAT icon
3705
iShares US Regional Banks ETF
IAT
$622M
– –
-193,000
IBIT icon
3706
iShares Bitcoin Trust
IBIT
$62B
– –
0
IBM icon
3707
IBM
IBM
$217B
– –
0
ICE icon
3708
Intercontinental Exchange
ICE
$89.2B
– –
-880,911
ICL icon
3709
ICL Group
ICL
$6.72B
– –
-46,711
IGM icon
3710
iShares Expanded Tech Sector ETF
IGM
$9.26B
– –
-5,700
BRSL
3711
Brightstar Lottery PLC
BRSL
$2.36B
– –
-38,827
IJR icon
3712
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-178,979
ILF icon
3713
iShares Latin America 40 ETF
ILF
$5B
– –
-224,700
IMMR icon
3714
Immersion
IMMR
$202M
– –
-117,739
INFA
3715
DELISTED
Informatica
INFA
– –
-217,992
INHD icon
3716
Inno Holdings
INHD
$1.31M
– –
-1,747
INMD icon
3717
InMode
INMD
$910M
– –
-26,693
INTT icon
3718
inTEST
INTT
$215M
– –
-11,867
IP icon
3719
International Paper
IP
$17.8B
– –
0
IPG
3720
DELISTED
Interpublic Group of Companies
IPG
– –
-28,227
IPO icon
3721
Renaissance IPO ETF
IPO
$142M
– –
-71,700
IPW icon
3722
iPower
IPW
$1.42M
– –
-1,102
IRBT
3723
DELISTED
iRobot
IRBT
– –
-568,257
IRTC icon
3724
iRhythm Holdings
IRTC
$3.99B
– –
-2,100
IUSV icon
3725
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-235,800
147 148
149
150 151