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
DGRO icon
2751
iShares Core Dividend Growth ETF
DGRO
$36.1B
$443K ﹤0.01%
+6,500
YUMC icon
2752
Yum China
YUMC
$17.1B
$442K ﹤0.01%
10,300
-71,548
CRD.A icon
2753
Crawford & Co Class A
CRD.A
$552M
$441K ﹤0.01%
41,224
+11,170
ARAY icon
2754
Accuray
ARAY
$119M
$441K ﹤0.01%
+263,845
INGN icon
2755
Inogen
INGN
$185M
$440K ﹤0.01%
+53,902
FBLA
2756
FB Bancorp
FBLA
$243M
$439K ﹤0.01%
+36,552
MATW icon
2757
Matthews International
MATW
$827M
$438K ﹤0.01%
18,039
+7,180
LRMR icon
2758
Larimar Therapeutics
LRMR
$336M
$435K ﹤0.01%
134,729
-768,882
MAT icon
2759
Mattel
MAT
$6.35B
$435K ﹤0.01%
25,851
-11,400
FC icon
2760
Franklin Covey
FC
$197M
$434K ﹤0.01%
22,334
-15,262
USAU icon
2761
US Gold Corp
USAU
$243M
$433K ﹤0.01%
26,287
-18,834
AS icon
2762
Amer Sports
AS
$21.7B
$433K ﹤0.01%
12,448
-492,970
RNST icon
2763
Renasant Corp
RNST
$3.54B
$432K ﹤0.01%
11,713
-74,103
PKE icon
2764
Park Aerospace
PKE
$413M
$432K ﹤0.01%
21,225
-21,114
TYGO icon
2765
Tigo Energy
TYGO
$105M
$431K ﹤0.01%
+172,246
GNE icon
2766
Genie Energy
GNE
$382M
$430K ﹤0.01%
28,759
-912
GCO icon
2767
Genesco
GCO
$255M
$428K ﹤0.01%
14,776
-6,384
RDVT icon
2768
Red Violet
RDVT
$756M
$428K ﹤0.01%
+8,183
PEPG icon
2769
PepGen
PEPG
$376M
$427K ﹤0.01%
92,493
+28,753
EWTX icon
2770
Edgewise Therapeutics
EWTX
$2.53B
$426K ﹤0.01%
+26,266
RVMD icon
2771
Revolution Medicines
RVMD
$15.3B
$425K ﹤0.01%
+9,107
SNCR icon
2772
Synchronoss Technologies
SNCR
$89.1M
$425K ﹤0.01%
69,896
+5,909
MDXG icon
2773
MiMedx Group
MDXG
$1.05B
$425K ﹤0.01%
60,861
-42,021
FHN icon
2774
First Horizon
FHN
$11.7B
$424K ﹤0.01%
18,769
-84,749
GATX icon
2775
GATX Corp
GATX
$6.05B
$422K ﹤0.01%
2,417
-1,296