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
DGRS icon
3776
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-26,300
DGRW icon
3777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-93,600
DHT icon
3778
DHT Holdings
DHT
$2.65B
– –
-200,779
DIA icon
3779
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-517,080
DKS icon
3780
Dick's Sporting Goods
DKS
$19.2B
– –
-68,887
DNOW icon
3781
DNOW Inc
DNOW
$2.43B
– –
-21,100
DOCN icon
3782
DigitalOcean
DOCN
$18.1B
– –
-58,511
DRS icon
3783
Leonardo DRS
DRS
$12.6B
– –
-25,156
DRVN icon
3784
Driven Brands
DRVN
$2.19B
– –
-147,900
DTE icon
3785
DTE Energy
DTE
$29.7B
– –
-30,751
DVOL icon
3786
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
– –
-48,700
DXPE icon
3787
DXP Enterprises
DXPE
$2.38B
– –
-14,763
DY icon
3788
Dycom Industries
DY
$14.6B
– –
-1,300
EBAY icon
3789
eBay
EBAY
$48.3B
– –
0
EEM icon
3790
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-15,691
EFIV icon
3791
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
– –
-46,800
EINC icon
3792
VanEck Energy Income ETF
EINC
$157M
– –
-7,000
ELP
3793
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-76,264
ELV icon
3794
Elevance Health
ELV
$84.5B
– –
-110,489
EME icon
3795
Emcor
EME
$36.8B
– –
0
EMR icon
3796
Emerson Electric
EMR
$79.6B
– –
0
EMX
3797
DELISTED
EMX Royalty
EMX
– –
-443,704
EPS icon
3798
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-74,500
EPSN icon
3799
Epsilon Energy
EPSN
$176M
– –
-70,692
EQT icon
3800
EQT Corp
EQT
$34.2B
– –
0
150 151
152
153 154