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
MAPS icon
3726
WM Technology
MAPS
$78.3M
– –
-787,714
MC icon
3727
Moelis & Co
MC
$4B
– –
-43,346
MCRI icon
3728
Monarch Casino & Resort
MCRI
$1.75B
– –
-7,966
MDLZ icon
3729
Mondelez International
MDLZ
$74.6B
– –
0
RJET
3730
Republic Airways Holdings
RJET
$956M
– –
-1,753
MFG icon
3731
Mizuho Financial
MFG
$99.8B
– –
-11,569
MGC icon
3732
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
– –
-103,900
MGMT icon
3733
Ballast Small/Mid Cap ETF
MGMT
$164M
– –
-11,100
MGV icon
3734
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-15,093
MIDD icon
3735
Middleby
MIDD
$7.55B
– –
-109,139
MIR icon
3736
Mirion Technologies
MIR
$5.24B
– –
-298,500
MNSB icon
3737
MainStreet Bancshares
MNSB
$165M
– –
-10,072
MOD icon
3738
Modine Manufacturing
MOD
$10.6B
– –
0
CALY
3739
Callaway Golf Company
CALY
$2.45B
– –
0
MOO icon
3740
VanEck Agribusiness ETF
MOO
$1B
– –
-4,570
MPWR icon
3741
Monolithic Power Systems
MPWR
$52.2B
– –
0
MRSN
3742
DELISTED
Mersana Therapeutics
MRSN
– –
-30,688
MRUS
3743
DELISTED
Merus
MRUS
– –
-12,544
MSGE icon
3744
Madison Square Garden
MSGE
$2.78B
– –
-5,517
ABR icon
3745
Arbor Realty Trust
ABR
$1.64B
– –
0
ABT icon
3746
Abbott
ABT
$196B
– –
0
ACIO icon
3747
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
– –
-142,500
ACMR icon
3748
ACM Research
ACMR
$3.07B
– –
-194,338
ADP icon
3749
Automatic Data Processing
ADP
$89.8B
– –
-900
ADVM
3750
DELISTED
Adverum Biotechnologies
ADVM
– –
-88,670
148 149
150
151 152