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
IPG
2501
DELISTED
Interpublic Group of Companies
IPG
$788K ﹤0.01%
+28,227
BCML icon
2502
BayCom
BCML
$356M
$787K ﹤0.01%
27,377
+8,811
SGML icon
2503
Sigma Lithium
SGML
$1.29B
$785K ﹤0.01%
+122,539
CALM icon
2504
Cal-Maine
CALM
$4.17B
$783K ﹤0.01%
8,319
-20,351
TMP icon
2505
Tompkins Financial
TMP
$1.11B
$779K ﹤0.01%
11,759
-10,968
NRC icon
2506
National Research Corp
NRC
$437M
$778K ﹤0.01%
60,912
+30,296
GLPG icon
2507
Galapagos
GLPG
$2.08B
$778K ﹤0.01%
22,459
+800
TALK icon
2508
Talkspace
TALK
$596M
$778K ﹤0.01%
281,859
-219,213
DJCO icon
2509
Daily Journal
DJCO
$732M
$774K ﹤0.01%
+1,664
UIS icon
2510
Unisys
UIS
$200M
$774K ﹤0.01%
198,369
-101,555
DOMH icon
2511
Dominari Holdings
DOMH
$72.4M
$771K ﹤0.01%
+108,727
HONE
2512
DELISTED
HarborOne Bancorp
HONE
$770K ﹤0.01%
56,647
-37,517
BF.B icon
2513
Brown-Forman Class B
BF.B
$13.4B
$769K ﹤0.01%
+28,405
MKSI icon
2514
MKS Inc
MKSI
$10.5B
$767K ﹤0.01%
6,200
+1,400
GNW icon
2515
Genworth Financial
GNW
$3.66B
$766K ﹤0.01%
86,028
-196,415
TCRX icon
2516
TScan Therapeutics
TCRX
$52.8M
$763K ﹤0.01%
419,404
+54,370
SHIP icon
2517
Seanergy Maritime Holdings
SHIP
$202M
$763K ﹤0.01%
92,322
-10,823
RGLD icon
2518
Royal Gold
RGLD
$18.9B
$762K ﹤0.01%
3,800
-8,871
BKR icon
2519
Baker Hughes
BKR
$43.9B
$762K ﹤0.01%
15,634
+3,334
ARKG icon
2520
ARK Genomic Revolution ETF
ARKG
$1.24B
$761K ﹤0.01%
27,400
-97,800
URG
2521
Ur-Energy
URG
$527M
$761K ﹤0.01%
+424,899
KMDA icon
2522
Kamada
KMDA
$416M
$761K ﹤0.01%
109,589
+4,504
ERAS icon
2523
Erasca
ERAS
$1.02B
$758K ﹤0.01%
347,767
-79,836
IMRX icon
2524
Immuneering
IMRX
$366M
$755K ﹤0.01%
107,871
+89,318
LXRX icon
2525
Lexicon Pharmaceuticals
LXRX
$429M
$755K ﹤0.01%
559,008
+155,086
99 100
101
102 103