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
$121B
AUM Growth
+$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$1.38B
3
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

1
+$321M
2
+$224M
3
+$216M
4
PG icon
Procter & Gamble
PG
+$215M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M

Sector Composition

1 Technology 19.29%
2 Financials 13.91%
3 Healthcare 11.64%
4 Industrials 11.61%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
3876
Offerpad Solutions
OPAD
$29.2M
– –
-762,011
OPRX icon
3877
OptimizeRx
OPRX
$95.9M
– –
-46,181
ORA icon
3878
Ormat Technologies
ORA
$8.6B
– –
-15,053
ORGN icon
3879
Origin Materials
ORGN
$7.21M
– –
-12,048
OSK icon
3880
Oshkosh
OSK
$8.14B
– –
-2,502
OSS icon
3881
One Stop Systems
OSS
$418M
– –
-253,294
OUSA icon
3882
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-7,300
OWLT icon
3883
Owlet
OWLT
$135M
– –
-29,486
PBE icon
3884
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-9,000
PBJ icon
3885
Invesco Food & Beverage ETF
PBJ
$90.5M
– –
-10,200
PBR icon
3886
Petrobras
PBR
$114B
– –
0
PDFS icon
3887
PDF Solutions
PDFS
$2.15B
– –
-64,986
PI icon
3888
Impinj
PI
$3.68B
– –
-1,914
PINK icon
3889
Simplify Health Care ETF
PINK
$273M
– –
-29,100
PRTS icon
3890
CarParts.com
PRTS
$48.2M
– –
-1,881
PRVA icon
3891
Privia Health
PRVA
$2.73B
– –
-15,609
PSCI icon
3892
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
– –
-1,452
PSET icon
3893
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.5M
– –
-9,500
PSL icon
3894
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
– –
-5,500
PTH icon
3895
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$111M
– –
-18,500
AURE
3896
Aurelion Inc
AURE
$91.6M
– –
-2,713
PXE icon
3897
Invesco Energy Exploration & Production ETF
PXE
$128M
– –
-29,800
QIPT
3898
DELISTED
Quipt Home Medical
QIPT
– –
-118,225
RTO icon
3899
Rentokil
RTO
$14.9B
– –
-34,833
RWK icon
3900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
– –
-10,800
154 155
156
157 158