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
SSB icon
3726
SouthState Bank Corp
SSB
$9.2B
– –
-60,477
STEW
3727
SRH Total Return Fund
STEW
$1.67B
– –
-135,174
STKL
3728
DELISTED
SunOpta
STKL
– –
-162,035
STNE icon
3729
StoneCo
STNE
$2.73B
– –
-69,700
STZ icon
3730
Constellation Brands
STZ
$23.5B
– –
-88,725
SUPV
3731
Grupo Supervielle
SUPV
$882M
– –
-260,400
SVAL icon
3732
iShares US Small Cap Value Factor ETF
SVAL
$189M
– –
-8,900
SVC
3733
Service Properties Trust
SVC
$1.11B
– –
-394,047
SVRA icon
3734
Savara
SVRA
$1.08B
– –
-158,016
SVXY icon
3735
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-73,571
SWK icon
3736
Stanley Black & Decker
SWK
$12.3B
– –
0
SYLD icon
3737
Cambria Shareholder Yield ETF
SYLD
$924M
– –
-10,500
SYY icon
3738
Sysco
SYY
$35.4B
– –
0
TSE
3739
DELISTED
Trinseo
TSE
– –
-35,714
TWO
3740
Two Harbors Investment
TWO
$1.3B
– –
-23,817
TWST icon
3741
Twist Bioscience
TWST
$4.37B
– –
-73,755
UBER icon
3742
Uber
UBER
$146B
– –
-9,197
UBSI icon
3743
United Bankshares
UBSI
$5.99B
– –
-53,763
UDMY
3744
DELISTED
Udemy
UDMY
– –
-546,564
ABT icon
3745
Abbott
ABT
$151B
– –
0
ACIO icon
3746
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
– –
-142,500
ACMR icon
3747
ACM Research
ACMR
$6.35B
– –
-194,338
ADP icon
3748
Automatic Data Processing
ADP
$92.4B
– –
-900
ADVM
3749
DELISTED
Adverum Biotechnologies
ADVM
– –
-88,670
AMG icon
3750
Affiliated Managers Group
AMG
$8.2B
– –
-7,495
148 149
150
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