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
DAL icon
3826
Delta Air Lines
DAL
$39.6B
– –
-507,325
MYSE
3827
Myseum Inc
MYSE
$7.55M
– –
-31,679
DCTH icon
3828
Delcath Systems
DCTH
$316M
– –
-18,006
DES icon
3829
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-133,100
DGRO icon
3830
iShares Core Dividend Growth ETF
DGRO
$37.7B
– –
-6,500
DGRS icon
3831
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
– –
-26,300
DGRW icon
3832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-93,600
DHT icon
3833
DHT Holdings
DHT
$3.05B
– –
-200,779
DIA icon
3834
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
– –
-517,080
DKS icon
3835
Dick's Sporting Goods
DKS
$17.6B
– –
-68,887
DNOW icon
3836
DNOW Inc
DNOW
$2.2B
– –
-21,100
DOCN icon
3837
DigitalOcean
DOCN
$5.29B
– –
-58,511
DRS icon
3838
Leonardo DRS
DRS
$12.6B
– –
-25,156
EEM icon
3839
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-15,691
DXPE icon
3840
DXP Enterprises
DXPE
$2.14B
– –
-14,763
DY icon
3841
Dycom Industries
DY
$10.8B
– –
-1,300
DRVN icon
3842
Driven Brands
DRVN
$1.7B
– –
-147,900
DTE icon
3843
DTE Energy
DTE
$31B
– –
-30,751
DVOL icon
3844
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.3M
– –
-48,700
EFIV icon
3845
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
– –
-46,800
EINC icon
3846
VanEck Energy Income ETF
EINC
$108M
– –
-7,000
ELP
3847
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-76,264
ELV icon
3848
Elevance Health
ELV
$62B
– –
-110,489
EME icon
3849
Emcor
EME
$32B
– –
0
EMR icon
3850
Emerson Electric
EMR
$79.3B
– –
0
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