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
WNS
3776
DELISTED
WNS Holdings
WNS
– –
-14,725
WTFC icon
3777
Wintrust Financial
WTFC
$10.2B
– –
-18,581
XLG icon
3778
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-886,250
XLI icon
3779
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-29,146
XLU icon
3780
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-174,240
XLV icon
3781
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-422,091
XMHQ icon
3782
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-15,500
XOM icon
3783
Exxon Mobil
XOM
$626B
– –
0
XRLV
3784
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,311
XSW icon
3785
State Street SPDR S&P Software & Services ETF
XSW
$412M
– –
-29,000
XTN icon
3786
State Street SPDR S&P Transportation ETF
XTN
$208M
– –
-10,800
YPF icon
3787
YPF
YPF
$17B
– –
0
YUMC icon
3788
Yum China
YUMC
$16.9B
– –
-10,300
ZECP icon
3789
Zacks Earnings Consistent Portfolio ETF
ZECP
$317M
– –
-54,110
ZYXI
3790
DELISTED
Zynex
ZYXI
– –
-168,481
AS icon
3791
Amer Sports
AS
$20.9B
– –
-12,448
ATCH icon
3792
AtlasClear
ATCH
$45.6M
– –
-24,266
SVACU
3793
Spring Valley Acquisition Corp III Unit
SVACU
– –
-554,070
TLNCU
3794
Talon Capital Corp Units
TLNCU
$241M
– –
-815,625
AUTL
3795
Autolus Therapeutics
AUTL
$407M
– –
-172,143
AVAV icon
3796
AeroVironment
AVAV
$10.2B
– –
-27,327
AVGO icon
3797
Broadcom
AVGO
$1.99T
– –
0
AVLV icon
3798
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-52,500
ABR icon
3799
Arbor Realty Trust
ABR
$1.5B
– –
0
ABT icon
3800
Abbott
ABT
$161B
– –
0
150 151
152
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