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
RWT
3901
Redwood Trust
RWT
$667M
– –
-25,907
RZV icon
3902
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
– –
-4,800
S icon
3903
SentinelOne
S
$5.47B
– –
-67,954
SABR icon
3904
Sabre
SABR
$656M
– –
-194,653
SBIO icon
3905
ALPS Medical Breakthroughs ETF
SBIO
$149M
– –
-33,100
SBUX icon
3906
Starbucks
SBUX
$109B
– –
0
SCHM icon
3907
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-293,000
SEAT icon
3908
Vivid Seats
SEAT
$94.3M
– –
-41,769
SFST icon
3909
Southern First Bancshares
SFST
$558M
– –
-5,662
SHCO
3910
DELISTED
Soho House & Co
SHCO
– –
-14,895
SITE icon
3911
SiteOne Landscape Supply
SITE
$4.65B
– –
-76,171
SKE
3912
Skeena Resources
SKE
$3.25B
– –
-21,200
SLV icon
3913
iShares Silver Trust
SLV
$32.9B
– –
-105,846
SM icon
3914
SM Energy
SM
$7.72B
– –
-265,612
SMIG icon
3915
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
– –
-70,600
SMPL icon
3916
Simply Good Foods
SMPL
$1.08B
– –
-899,782
SNCR
3917
DELISTED
Synchronoss Technologies
SNCR
– –
-32,803
SNV
3918
DELISTED
Synovus
SNV
– –
-311,460
SONY icon
3919
Sony
SONY
$129B
– –
-28,363
SPHQ icon
3920
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-586,800
SRVR icon
3921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-110,200
STIM icon
3922
Neuronetics
STIM
$89.8M
– –
-198,745
STLA icon
3923
Stellantis
STLA
$20.6B
– –
-360,187
STXS icon
3924
Stereotaxis
STXS
$174M
– –
-67,729
STZ icon
3925
Constellation Brands
STZ
$24.3B
– –
0
155 156
157
158 159