Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
2476
Hagerty
HGTY
$1.31B
$831K ﹤0.01%
69,042
-16,755
MDV
2477
Modiv Industrial
MDV
$152M
$824K ﹤0.01%
+56,311
ETV
2478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$824K ﹤0.01%
+57,851
GORO icon
2479
Gold Resource Corp
GORO
$142M
$824K ﹤0.01%
985,739
+913,684
VOYA icon
2480
Voya Financial
VOYA
$7.09B
$817K ﹤0.01%
10,929
-45,055
MSM icon
2481
MSC Industrial Direct
MSM
$4.81B
$817K ﹤0.01%
+8,868
UROY
2482
Uranium Royalty Corp
UROY
$498M
$816K ﹤0.01%
+189,672
RPT
2483
Rithm Property Trust
RPT
$129M
$815K ﹤0.01%
323,306
+154,160
WTTR icon
2484
Select Water Solutions
WTTR
$1.1B
$811K ﹤0.01%
75,896
-61,603
UI icon
2485
Ubiquiti
UI
$33.4B
$811K ﹤0.01%
1,228
+3
AZZ icon
2486
AZZ Inc
AZZ
$3.24B
$811K ﹤0.01%
7,428
-21,503
CFFI icon
2487
C&F Financial
CFFI
$246M
$810K ﹤0.01%
12,058
+1,669
TRNS icon
2488
Transcat
TRNS
$562M
$809K ﹤0.01%
+11,057
VINP icon
2489
Vinci Compass Investments Ltd
VINP
$820M
$805K ﹤0.01%
74,880
+58,131
OSS icon
2490
One Stop Systems
OSS
$176M
$800K ﹤0.01%
+149,198
KREF
2491
KKR Real Estate Finance Trust
KREF
$555M
$800K ﹤0.01%
88,839
-172,949
RMAX icon
2492
RE/MAX Holdings
RMAX
$160M
$799K ﹤0.01%
+84,776
ESOA icon
2493
Energy Services of America
ESOA
$135M
$799K ﹤0.01%
77,211
+6,785
SB icon
2494
Safe Bulkers
SB
$494M
$798K ﹤0.01%
179,725
+75,720
WTBA icon
2495
West Bancorporation
WTBA
$404M
$797K ﹤0.01%
39,200
+19,846
KYTX icon
2496
Kyverna Therapeutics
KYTX
$307M
$795K ﹤0.01%
132,451
+11,867
IGIC icon
2497
International General Insurance
IGIC
$1.1B
$793K ﹤0.01%
34,165
-36,957
QQXT icon
2498
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$791K ﹤0.01%
+8,000
EAF icon
2499
GrafTech
EAF
$375M
$791K ﹤0.01%
61,711
+44,876
AREC icon
2500
American Resources Corp
AREC
$223M
$790K ﹤0.01%
+292,547
98 99
100
101 102