Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
3701
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-20,400
SCHD icon
3702
Schwab US Dividend Equity ETF
SCHD
$94.4B
– –
-41,941
SDVY icon
3703
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-295,500
SDY icon
3704
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-7,359
SENS icon
3705
Senseonics Holdings Inc
SENS
$359M
– –
-16,732
SGRY icon
3706
Surgery Partners
SGRY
$1.8B
– –
-22,034
SGU icon
3707
Star Group
SGU
$421M
– –
-40,331
SIFY
3708
Sify Technologies
SIFY
$1.25B
– –
-15,420
SIXA icon
3709
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$486M
– –
-67,892
SLAB icon
3710
Silicon Laboratories
SLAB
$7.21B
– –
-14,363
SLG icon
3711
SL Green Realty
SLG
$3.21B
– –
-21,371
SMLR
3712
DELISTED
Semler Scientific
SMLR
– –
-24,586
SMSI icon
3713
Smith Micro Software
SMSI
$21.5M
– –
-22,741
SNGX icon
3714
Soligenix
SNGX
$11.1M
– –
-87,646
SNPE icon
3715
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
– –
-91,900
SNPS icon
3716
Synopsys
SNPS
$97.3B
– –
0
SNTI icon
3717
Senti Biosciences Holdings
SNTI
$30.6M
– –
-15,968
SO icon
3718
Southern Company
SO
$102B
– –
-1,017,455
SONN
3719
DELISTED
Sonnet BioTherapeutics
SONN
– –
-14,972
SPCE icon
3720
Virgin Galactic
SPCE
$479M
– –
-38,971
SPMO icon
3721
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-543,500
SPOT icon
3722
Spotify
SPOT
$103B
– –
-6,754
SPR
3723
DELISTED
Spirit AeroSystems
SPR
– –
0
SPYV icon
3724
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-377,400
SRTS icon
3725
Sensus Healthcare
SRTS
$46.8M
– –
-25,407
147 148
149
150 151