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
VBNK
2601
VersaBank
VBNK
$462M
$642K ﹤0.01%
+52,576
SFST icon
2602
Southern First Bancshares
SFST
$453M
$640K ﹤0.01%
+14,516
ACNB icon
2603
ACNB Corp
ACNB
$545M
$640K ﹤0.01%
14,533
+4,792
ONL
2604
Orion Office REIT
ONL
$116M
$639K ﹤0.01%
236,770
+189,402
RAPP
2605
Rapport Therapeutics
RAPP
$1.47B
$639K ﹤0.01%
21,500
+1,757
SEER icon
2606
Seer Inc
SEER
$103M
$634K ﹤0.01%
292,306
+4,883
MASS icon
2607
908 Devices
MASS
$209M
$634K ﹤0.01%
72,327
+1,333
AXTI icon
2608
AXT Inc
AXTI
$606M
$628K ﹤0.01%
139,808
-28,632
FQAL icon
2609
Fidelity Quality Factor ETF
FQAL
$1.14B
$628K ﹤0.01%
+8,400
SILA
2610
Sila Realty Trust
SILA
$1.3B
$628K ﹤0.01%
25,000
-299
ETO
2611
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$469M
$626K ﹤0.01%
22,724
-6,279
AVTX icon
2612
Avalo Therapeutics
AVTX
$341M
$626K ﹤0.01%
49,242
+36,353
CHMI
2613
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
$623K ﹤0.01%
260,759
+125,499
RCKY icon
2614
Rocky Brands
RCKY
$232M
$621K ﹤0.01%
+20,836
TRON
2615
Tron Inc
TRON
$422M
$618K ﹤0.01%
+320,456
CAN
2616
Canaan Creative
CAN
$539M
$617K ﹤0.01%
700,100
-166,755
EOG icon
2617
EOG Resources
EOG
$55.2B
$617K ﹤0.01%
5,500
+3,629
SKLZ icon
2618
Skillz
SKLZ
$78.4M
$617K ﹤0.01%
77,072
+58,765
CTKB icon
2619
Cytek Biosciences
CTKB
$601M
$610K ﹤0.01%
+175,759
AVNW icon
2620
Aviat Networks
AVNW
$270M
$609K ﹤0.01%
+26,568
IAS icon
2621
Integral Ad Science
IAS
$1.73B
$607K ﹤0.01%
59,664
-59,836
PSL icon
2622
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$605K ﹤0.01%
+5,500
CCLD icon
2623
CareCloud
CCLD
$136M
$602K ﹤0.01%
187,575
+43,383
PLOW icon
2624
Douglas Dynamics
PLOW
$770M
$600K ﹤0.01%
19,197
-20,857
III icon
2625
Information Services Group
III
$288M
$600K ﹤0.01%
104,266
-13,413
103 104
105
106 107