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
CENX icon
3801
Century Aluminum
CENX
$5.39B
– –
0
CGC
3802
Canopy Growth
CGC
$404M
– –
-1,210,014
CGGR icon
3803
Capital Group Growth ETF
CGGR
$20.2B
– –
-92,100
CHPT icon
3804
ChargePoint
CHPT
$132M
– –
-53,851
CHT icon
3805
Chunghwa Telecom
CHT
$33.5B
– –
-19,846
CHTR icon
3806
Charter Communications
CHTR
$28.2B
– –
0
CIO
3807
DELISTED
City Office REIT
CIO
– –
-14,851
CLB icon
3808
Core Laboratories
CLB
$760M
– –
-30,551
CLFD icon
3809
Clearfield
CLFD
$407M
– –
-11,416
CLMB icon
3810
Climb Global Solutions
CLMB
$387M
– –
-2,654
CLW icon
3811
Clearwater Paper
CLW
$233M
– –
-24,226
CM icon
3812
Canadian Imperial Bank of Commerce
CM
$90.1B
– –
-1,040,688
EBAY icon
3813
eBay
EBAY
$41.6B
– –
0
CMCSA icon
3814
Comcast
CMCSA
$112B
– –
-6,556,098
CNNE icon
3815
Cannae Holdings
CNNE
$622M
– –
-50,808
COWZ icon
3816
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-4,500
CRBG icon
3817
Corebridge Financial
CRBG
$12.2B
– –
-32,300
CRH icon
3818
CRH
CRH
$71.3B
– –
-94,858
CSGP icon
3819
CoStar Group
CSGP
$20.3B
– –
0
CTNT icon
3820
Cheetah Net Supply Chain Service
CTNT
$5.26M
– –
-17,750
CTRA icon
3821
Coterra Energy
CTRA
$23.7B
– –
0
CTSH icon
3822
Cognizant
CTSH
$30.9B
– –
-74,496
CWBC
3823
Community West Bancshares
CWBC
$436M
– –
-42,356
CZR icon
3824
Caesars Entertainment
CZR
$5.24B
– –
-103,750
D icon
3825
Dominion Energy
D
$55.3B
– –
0
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153
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