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
PMT
2576
PennyMac Mortgage Investment
PMT
$1.09B
$678K ﹤0.01%
55,304
+23,879
SKE
2577
Skeena Resources
SKE
$2.88B
$675K ﹤0.01%
36,621
-101,900
VALQ icon
2578
American Century US Quality Value ETF
VALQ
$274M
$670K ﹤0.01%
+10,400
BRSL
2579
Brightstar Lottery PLC
BRSL
$3B
$670K ﹤0.01%
+38,827
EXPE icon
2580
Expedia Group
EXPE
$34.9B
$670K ﹤0.01%
3,133
-9,867
OXSQ icon
2581
Oxford Square Capital
OXSQ
$153M
$670K ﹤0.01%
421,102
-258,107
WCC icon
2582
WESCO International
WCC
$12.6B
$666K ﹤0.01%
+3,151
CNRG icon
2583
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$665K ﹤0.01%
+7,900
MD icon
2584
Pediatrix Medical
MD
$1.92B
$665K ﹤0.01%
+39,672
MTRX icon
2585
Matrix Service
MTRX
$346M
$664K ﹤0.01%
+50,731
BFS
2586
Saul Centers
BFS
$773M
$662K ﹤0.01%
20,780
-5,128
CMTL icon
2587
Comtech Telecommunications
CMTL
$92.1M
$662K ﹤0.01%
256,607
+106,866
REPL icon
2588
Replimune Group
REPL
$754M
$660K ﹤0.01%
157,499
+135,078
FSV icon
2589
FirstService
FSV
$7.07B
$659K ﹤0.01%
3,459
+400
VYGR icon
2590
Voyager Therapeutics
VYGR
$246M
$657K ﹤0.01%
+140,715
IDR icon
2591
Idaho Strategic Resources
IDR
$690M
$656K ﹤0.01%
+19,404
PINC
2592
DELISTED
Premier
PINC
$654K ﹤0.01%
23,526
-16,576
FER icon
2593
Ferrovial SE
FER
$48.3B
$654K ﹤0.01%
11,159
-25,417
DRUG
2594
Bright Minds Biosciences
DRUG
$666M
$650K ﹤0.01%
+10,711
LAR
2595
Lithium Argentina AG
LAR
$768M
$650K ﹤0.01%
194,529
+179,002
VSMV icon
2596
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$649K ﹤0.01%
12,100
+800
SRG
2597
Seritage Growth Properties
SRG
$190M
$648K ﹤0.01%
152,361
+62,198
MLAB icon
2598
Mesa Laboratories
MLAB
$434M
$645K ﹤0.01%
+9,623
RM icon
2599
Regional Management Corp
RM
$380M
$644K ﹤0.01%
16,533
+151
VLN icon
2600
Valens Semiconductor
VLN
$157M
$643K ﹤0.01%
359,194
+21,834
102 103
104
105 106