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
AEO icon
2676
American Eagle Outfitters
AEO
$4.6B
$537K ﹤0.01%
31,387
-772,041
LAW icon
2677
CS Disco
LAW
$522M
$532K ﹤0.01%
+82,340
GBDC icon
2678
Golub Capital BDC
GBDC
$3.59B
$532K ﹤0.01%
38,848
-43,848
SID icon
2679
Companhia Siderúrgica Nacional
SID
$2.31B
$528K ﹤0.01%
352,088
+289,288
ADUR
2680
Aduro Clean Technologies
ADUR
$410M
$528K ﹤0.01%
+39,395
MCB icon
2681
Metropolitan Bank Holding Corp
MCB
$821M
$527K ﹤0.01%
7,043
-26,263
EVX icon
2682
VanEck Environmental Services ETF
EVX
$92.8M
$526K ﹤0.01%
+13,500
VIOT
2683
Viomi Technology
VIOT
$147M
$525K ﹤0.01%
+157,162
EBC icon
2684
Eastern Bankshares
EBC
$4.35B
$520K ﹤0.01%
28,624
-500
CEVA icon
2685
CEVA Inc
CEVA
$572M
$519K ﹤0.01%
19,658
-22,803
SMMT icon
2686
Summit Therapeutics
SMMT
$12.7B
$517K ﹤0.01%
+25,030
TE
2687
T1 Energy Inc
TE
$1.11B
$515K ﹤0.01%
236,255
+56,959
PACB icon
2688
Pacific Biosciences
PACB
$619M
$514K ﹤0.01%
+401,766
BIZD icon
2689
VanEck BDC Income ETF
BIZD
$1.59B
$514K ﹤0.01%
+34,400
SUIG
2690
Sui Group Holdings
SUIG
$164M
$514K ﹤0.01%
+133,139
DNUT icon
2691
Krispy Kreme
DNUT
$757M
$513K ﹤0.01%
+132,620
MUR icon
2692
Murphy Oil
MUR
$4.42B
$513K ﹤0.01%
+18,063
LESL icon
2693
Leslie's
LESL
$20.3M
$513K ﹤0.01%
93,209
+35,633
SPXC icon
2694
SPX Corp
SPXC
$10.9B
$510K ﹤0.01%
2,732
-12,799
CMRC
2695
Commerce.com Inc Series 1
CMRC
$353M
$508K ﹤0.01%
+101,839
EXFY icon
2696
Expensify
EXFY
$145M
$505K ﹤0.01%
273,152
-133,652
HCAT icon
2697
Health Catalyst
HCAT
$168M
$505K ﹤0.01%
177,091
+134,665
ATAT icon
2698
Atour Lifestyle Holdings
ATAT
$5.89B
$504K ﹤0.01%
+13,400
CALF icon
2699
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$503K ﹤0.01%
+11,500
STLA icon
2700
Stellantis
STLA
$34.3B
$503K ﹤0.01%
+53,887
106 107
108
109 110