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
IWC icon
3726
iShares Micro-Cap ETF
IWC
$1.35B
– –
-12,100
IWL icon
3727
iShares Russell Top 200 ETF
IWL
$2.09B
– –
-15,900
IWM icon
3728
iShares Russell 2000 ETF
IWM
$77.3B
– –
-217,800
IWO icon
3729
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-45,009
IWX icon
3730
iShares Russell Top 200 Value ETF
IWX
$3.7B
– –
-21,000
IXHL icon
3731
Incannex Healthcare
IXHL
$53M
– –
-1,129
IYF icon
3732
iShares US Financials ETF
IYF
$3.42B
– –
-360,700
IYG icon
3733
iShares US Financial Services ETF
IYG
$1.98B
– –
-69,100
IYT icon
3734
iShares US Transportation ETF
IYT
$1.82B
– –
-273,800
JCI icon
3735
Johnson Controls International
JCI
$85.5B
– –
0
JHG icon
3736
Janus Henderson
JHG
$7.94B
– –
-43,358
JSPR icon
3737
Jasper Therapeutics
JSPR
$25.3M
– –
-40,427
K
3738
DELISTED
Kellanova
K
– –
-57,996
KAVL
3739
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-32,552
KBWB icon
3740
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-1,213,448
FDIQ
3741
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
– –
-3,400
KCE icon
3742
State Street SPDR S&P Capital Markets ETF
KCE
$448M
– –
-26,300
KFY icon
3743
Korn Ferry
KFY
$3.47B
– –
-8,426
KGEI
3744
Kolibri Global Energy
KGEI
$182M
– –
-10,300
ALE
3745
DELISTED
Allete
ALE
– –
-353,755
ALEX
3746
DELISTED
Alexander & Baldwin
ALEX
– –
-103,824
EBAY icon
3747
eBay
EBAY
$47.2B
– –
0
EEM icon
3748
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-15,691
GDS icon
3749
GDS Holdings
GDS
$8.67B
– –
-6,866
MBCC icon
3750
Monarch Blue Chips Core Index ETF
MBCC
$165M
– –
-16,200
148 149
150
151 152