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
CLW icon
2701
Clearwater Paper
CLW
$287M
$503K ﹤0.01%
24,226
-42,553
ITRN icon
2702
Ituran Location and Control
ITRN
$880M
$502K ﹤0.01%
14,040
-27,684
NEXN
2703
Nexxen International
NEXN
$379M
$500K ﹤0.01%
54,073
-18,387
EVC icon
2704
Entravision Communication
EVC
$289M
$500K ﹤0.01%
214,577
+48,275
BCIC
2705
BCP Investment Corp
BCIC
$164M
$497K ﹤0.01%
43,079
-38,425
VOXR
2706
Vox Royalty Corp
VOXR
$364M
$496K ﹤0.01%
+115,299
CNL
2707
Collective Mining Ltd
CNL
$1.18B
$496K ﹤0.01%
+34,300
NE icon
2708
Noble Corp
NE
$4.72B
$495K ﹤0.01%
17,498
+4,700
EDU icon
2709
New Oriental
EDU
$8.77B
$494K ﹤0.01%
+9,300
ARR
2710
Armour Residential REIT
ARR
$1.91B
$493K ﹤0.01%
33,016
-379,987
FGEN icon
2711
FibroGen
FGEN
$40.6M
$493K ﹤0.01%
40,218
+26,107
MGX icon
2712
Metagenomi
MGX
$60.5M
$492K ﹤0.01%
207,528
+193,641
MGMT icon
2713
Ballast Small/Mid Cap ETF
MGMT
$156M
$489K ﹤0.01%
+11,100
MCBS icon
2714
MetroCity Bankshares
MCBS
$827M
$489K ﹤0.01%
17,646
+3,534
FRGE icon
2715
Forge Global Holdings
FRGE
$610M
$488K ﹤0.01%
+28,901
OCC icon
2716
Optical Cable Corp
OCC
$74.5M
$487K ﹤0.01%
+60,031
CINT icon
2717
CI&T Inc
CINT
$611M
$484K ﹤0.01%
94,061
+32,949
CVEO icon
2718
Civeo
CVEO
$262M
$484K ﹤0.01%
21,061
-9,416
FDP icon
2719
Fresh Del Monte Produce
FDP
$1.82B
$481K ﹤0.01%
13,852
-37,455
MSB
2720
Mesabi Trust
MSB
$454M
$480K ﹤0.01%
16,409
-12,415
RAIL icon
2721
FreightCar America
RAIL
$187M
$479K ﹤0.01%
48,958
-29,629
FWRD icon
2722
Forward Air
FWRD
$810M
$478K ﹤0.01%
18,657
-6,134
JAKK icon
2723
Jakks Pacific
JAKK
$186M
$478K ﹤0.01%
25,532
-15,840
CGNT icon
2724
Cognyte Software
CGNT
$720M
$477K ﹤0.01%
56,800
-5,400
SGU icon
2725
Star Group
SGU
$387M
$477K ﹤0.01%
40,331
-3,344