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
EZPW icon
551
Ezcorp Inc
EZPW
$1.64B
$24M 0.04%
1,234,041
+89,189
FAF icon
552
First American
FAF
$6.75B
$24M 0.04%
389,915
-77,908
WAL icon
553
Western Alliance Bancorporation
WAL
$8.05B
$23.9M 0.04%
284,688
+112,042
ARES.PRB
554
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.1B
$23.9M 0.04%
473,690
-595,030
OPEN icon
555
Opendoor
OPEN
$4.84B
$23.8M 0.04%
4,083,494
+2,257,863
PTON icon
556
Peloton Interactive
PTON
$1.57B
$23.7M 0.04%
3,846,378
-1,881,300
RSI icon
557
Rush Street Interactive
RSI
$2.12B
$23.7M 0.04%
1,217,590
-111,960
FITB
558
Fifth Third Bancorp
FITB
$42.4B
$23.6M 0.04%
504,621
-833,594
PRI icon
559
Primerica
PRI
$8.11B
$23.5M 0.04%
91,016
-14,372
IXN icon
560
iShares Global Tech ETF
IXN
$6.53B
$23.5M 0.04%
+223,900
MANH icon
561
Manhattan Associates
MANH
$8.7B
$23.5M 0.04%
135,451
+116,051
TU icon
562
Telus
TU
$21.4B
$23.4M 0.04%
1,780,038
+1,412,208
HLF icon
563
Herbalife
HLF
$1.71B
$23.4M 0.03%
1,816,933
-15,389
IMAX icon
564
IMAX
IMAX
$2.16B
$23.4M 0.03%
632,084
+190,624
DLO icon
565
dLocal
DLO
$3.52B
$23.4M 0.03%
1,651,651
-80,489
CVI icon
566
CVR Energy
CVI
$2.59B
$23.3M 0.03%
914,272
+695,752
CSWC icon
567
Capital Southwest
CSWC
$1.33B
$23.2M 0.03%
1,049,382
+157,029
APPF icon
568
AppFolio
APPF
$6.64B
$23.2M 0.03%
99,876
+85,867
VRNS icon
569
Varonis Systems
VRNS
$2.77B
$23.2M 0.03%
708,070
-809,731
MHO icon
570
M/I Homes
MHO
$3.43B
$23.2M 0.03%
181,259
+66,783
PFG icon
571
Principal Financial Group
PFG
$19.6B
$23.1M 0.03%
262,337
-156,792
METC icon
572
Ramaco Resources Class A
METC
$1B
$23.1M 0.03%
1,285,158
+999,416
TE
573
T1 Energy Inc
TE
$1.7B
$23.1M 0.03%
3,460,973
+3,224,718
COCO icon
574
Vita Coco
COCO
$3.14B
$23.1M 0.03%
435,925
+5,540
FMDE icon
575
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$23.1M 0.03%
634,400
+555,300
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