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
GILD icon
3826
Gilead Sciences
GILD
$158B
– –
0
DMRA
3827
Damora Therapeutics
DMRA
$1.41B
– –
-20,296
GME icon
3828
GameStop
GME
$9.39B
– –
0
GNTY
3829
DELISTED
Guaranty Bancshares
GNTY
– –
-5,943
GORV
3830
DELISTED
Lazydays
GORV
– –
-10,470
GPC icon
3831
Genuine Parts
GPC
$13.7B
– –
0
GSLC icon
3832
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-15,600
GTLS.PRB
3833
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-519,990
HASI icon
3834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
0
HBAN icon
3835
Huntington Bancshares
HBAN
$32.9B
– –
0
HBB icon
3836
Hamilton Beach Brands
HBB
$264M
– –
-11,437
HBI
3837
DELISTED
Hanesbrands
HBI
– –
-173,457
HCA icon
3838
HCA Healthcare
HCA
$81.5B
– –
-10,200
HD icon
3839
Home Depot
HD
$311B
– –
0
HESM icon
3840
Hess Midstream
HESM
$4.9B
– –
-42,095
HIMS icon
3841
Hims & Hers Health
HIMS
$6.37B
– –
-93,698
HIW icon
3842
Highwoods Properties
HIW
$2.96B
– –
-248,987
HLI icon
3843
Houlihan Lokey
HLI
$9.63B
– –
-5,474
HNRG icon
3844
Hallador Energy
HNRG
$890M
– –
-143,325
HNST icon
3845
The Honest Company
HNST
$372M
– –
-15,466
HOMB icon
3846
Home BancShares
HOMB
$5.39B
– –
-102,770
HONE
3847
DELISTED
HarborOne Bancorp
HONE
– –
-56,647
RKTO
3848
Rocket One Inc. Common Stock
RKTO
$46.7M
– –
-17,346
HOWL icon
3849
Werewolf Therapeutics
HOWL
$20.9M
– –
-20,139
HPP
3850
Hudson Pacific Properties
HPP
$731M
– –
-489,908
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