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
EQWL icon
3801
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-66,800
ESG icon
3802
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
– –
-1,800
ESGV icon
3803
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-166,797
ESS icon
3804
Essex Property Trust
ESS
$17.8B
– –
-1,400
EVCM icon
3805
EverCommerce
EVCM
$1.81B
– –
-33,359
EWZ icon
3806
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-1,585,218
FA icon
3807
First Advantage
FA
$2.82B
– –
-16,610
FBIN icon
3808
Fortune Brands Innovations
FBIN
$4.68B
– –
-22,116
FDP icon
3809
Fresh Del Monte Produce
FDP
$1.43B
– –
-13,852
FERG icon
3810
Ferguson
FERG
$44.1B
– –
-2,000
FN icon
3811
Fabrinet
FN
$25.1B
– –
0
FNCL icon
3812
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-76,900
FNDA icon
3813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
– –
-22,100
FQAL icon
3814
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-8,400
FSI icon
3815
Flexible Solutions
FSI
$82.8M
– –
-13,078
FSTA icon
3816
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
– –
-130,100
FSV icon
3817
FirstService
FSV
$6.36B
– –
-3,459
FTCI icon
3818
FTC Solar
FTCI
$93.3M
– –
-14,290
FTCS icon
3819
First Trust Capital Strength ETF
FTCS
$7.59B
– –
-286,500
FTXO icon
3820
First Trust Nasdaq Bank ETF
FTXO
$291M
– –
-44,600
FTXR icon
3821
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-7,300
FVD icon
3822
First Trust Value Line Dividend Fund
FVD
$7.95B
– –
-92,100
GDS icon
3823
GDS Holdings
GDS
$7.4B
– –
-6,866
GDYN icon
3824
Grid Dynamics Holdings
GDYN
$627M
– –
-74,588
GENI icon
3825
Genius Sports
GENI
$1.63B
– –
-916,857
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