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
ACIO icon
3801
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
– –
-142,500
ACMR icon
3802
ACM Research
ACMR
$3.55B
– –
-194,338
ADP icon
3803
Automatic Data Processing
ADP
$81.7B
– –
-900
ADVM
3804
DELISTED
Adverum Biotechnologies
ADVM
– –
-88,670
AEM icon
3805
Agnico Eagle Mines
AEM
$102B
– –
-33,879
AEMD icon
3806
Aethlon Medical
AEMD
$3.69M
– –
-2,027
AGM icon
3807
Federal Agricultural Mortgage
AGM
$1.86B
– –
-7,005
ALCO icon
3808
Alico
ALCO
$323M
– –
-19,999
ALG icon
3809
Alamo Group
ALG
$2.06B
– –
-42,570
AMCR icon
3810
Amcor
AMCR
$19B
– –
-4,683
AMG icon
3811
Affiliated Managers Group
AMG
$7.99B
– –
-7,495
APLT
3812
DELISTED
Applied Therapeutics
APLT
– –
-198,933
AREN icon
3813
Arena Group
AREN
$96.6M
– –
-22,017
ARIS
3814
DELISTED
Aris Water Solutions
ARIS
– –
-142,227
ASST icon
3815
Strive Inc
ASST
$1.13B
– –
-535
ASTS icon
3816
AST SpaceMobile
ASTS
$23B
– –
-26,948
ATLC icon
3817
Atlanticus Holdings
ATLC
$1.07B
– –
-6,626
AVNW icon
3818
Aviat Networks
AVNW
$290M
– –
-26,568
AVSU icon
3819
Avantis Responsible US Equity ETF
AVSU
$449M
– –
-17,700
AXP icon
3820
American Express
AXP
$218B
– –
0
AZTA icon
3821
Azenta
AZTA
$1.21B
– –
-19,600
AZZ icon
3822
AZZ Inc
AZZ
$4.07B
– –
-7,428
BCX icon
3823
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
– –
-147,166
BDJ icon
3824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-156,249
BELFB
3825
Bel Fuse Inc Class B
BELFB
$3.28B
– –
-9,242
151 152
153
154 155