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
PENN icon
2551
PENN Entertainment
PENN
$1.89B
$715K ﹤0.01%
37,121
+106
OPBK icon
2552
OP Bancorp
OPBK
$220M
$715K ﹤0.01%
+51,352
TIPT icon
2553
Tiptree Inc
TIPT
$694M
$715K ﹤0.01%
37,282
+9,006
AHL
2554
Aspen Insurance
AHL
$3.41B
$706K ﹤0.01%
19,222
+11,722
GEOS icon
2555
Geospace Technologies
GEOS
$198M
$701K ﹤0.01%
36,976
+21,705
SPYD icon
2556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$700K ﹤0.01%
+15,900
ACRS icon
2557
Aclaris Therapeutics
ACRS
$348M
$699K ﹤0.01%
368,107
-381,553
TWIN icon
2558
Twin Disc
TWIN
$226M
$699K ﹤0.01%
+50,144
SNX icon
2559
TD Synnex
SNX
$12.3B
$696K ﹤0.01%
4,253
-199
EFC
2560
Ellington Financial
EFC
$1.46B
$696K ﹤0.01%
53,643
-47,570
AMRX icon
2561
Amneal Pharmaceuticals
AMRX
$3.88B
$696K ﹤0.01%
69,534
+51,789
IPI icon
2562
Intrepid Potash
IPI
$352M
$696K ﹤0.01%
22,758
-10,620
BWFG icon
2563
Bankwell Financial Group
BWFG
$392M
$695K ﹤0.01%
+15,703
CADL icon
2564
Candel Therapeutics
CADL
$315M
$694K ﹤0.01%
136,116
-233,079
EINC icon
2565
VanEck Energy Income ETF
EINC
$73.3M
$694K ﹤0.01%
+7,000
ALCO icon
2566
Alico
ALCO
$290M
$693K ﹤0.01%
19,999
-7,700
ACET icon
2567
Adicet Bio
ACET
$71.3M
$692K ﹤0.01%
854,568
+341,761
FNDA icon
2568
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$689K ﹤0.01%
+22,100
SPNT icon
2569
SiriusPoint
SPNT
$2.56B
$687K ﹤0.01%
37,971
+3,117
TMQ
2570
Trilogy Metals
TMQ
$739M
$686K ﹤0.01%
326,721
+112,127
HBT icon
2571
HBT Financial
HBT
$844M
$686K ﹤0.01%
27,226
+7,783
ABFL
2572
Abacus FCF Leaders ETF
ABFL
$749M
$684K ﹤0.01%
9,500
+1,100
LRGE icon
2573
ClearBridge Large Cap Growth Select ETF
LRGE
$422M
$683K ﹤0.01%
8,200
-2,400
RAMP icon
2574
LiveRamp
RAMP
$1.9B
$683K ﹤0.01%
+25,158
INO icon
2575
Inovio Pharmaceuticals
INO
$179M
$680K ﹤0.01%
290,800
+218,073
101 102
103
104 105