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
RLX icon
2876
RLX Technology
RLX
$2.92B
$323K ﹤0.01%
+122,800
CMBM icon
2877
Cambium Networks
CMBM
$44.1M
$323K ﹤0.01%
361,088
-21,505
DNOW icon
2878
DNOW Inc
DNOW
$2.61B
$322K ﹤0.01%
21,100
-31
SIGI icon
2879
Selective Insurance
SIGI
$5.06B
$322K ﹤0.01%
3,968
-48,994
GSHD icon
2880
Goosehead Insurance
GSHD
$1.9B
$320K ﹤0.01%
4,300
-8,000
GGME icon
2881
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$315K ﹤0.01%
4,900
-3,700
FBIO icon
2882
Fortress Biotech
FBIO
$103M
$314K ﹤0.01%
84,981
+39,149
REPX icon
2883
Riley Exploration Permian
REPX
$583M
$312K ﹤0.01%
11,499
-16,586
OMSE
2884
OMS Energy Technologies
OMSE
$185M
$310K ﹤0.01%
+73,058
BRLT icon
2885
Brilliant Earth
BRLT
$28.5M
$308K ﹤0.01%
+148,615
INSE icon
2886
Inspired Entertainment
INSE
$243M
$308K ﹤0.01%
+32,785
BLNK icon
2887
Blink Charging
BLNK
$90.9M
$306K ﹤0.01%
186,644
+59,292
CDLX icon
2888
Cardlytics
CDLX
$56.2M
$306K ﹤0.01%
125,938
+38,900
FCG icon
2889
First Trust Natural Gas ETF
FCG
$453M
$303K ﹤0.01%
+12,900
VABK icon
2890
Virginia National Bankshares
VABK
$230M
$303K ﹤0.01%
+7,807
KRMA icon
2891
Global X Conscious Companies ETF
KRMA
$167M
$302K ﹤0.01%
+7,000
AA icon
2892
Alcoa
AA
$11.8B
$301K ﹤0.01%
9,164
+866
ROL icon
2893
Rollins
ROL
$28.9B
$300K ﹤0.01%
5,112
+359
TH icon
2894
Target Hospitality
TH
$856M
$300K ﹤0.01%
35,394
-11,608
GHM icon
2895
Graham Corp
GHM
$705M
$300K ﹤0.01%
5,467
+700
WW
2896
WW International
WW
$242M
$298K ﹤0.01%
+10,910
SVAL icon
2897
iShares US Small Cap Value Factor ETF
SVAL
$66.1M
$298K ﹤0.01%
8,900
-24,400
PBYI icon
2898
Puma Biotechnology
PBYI
$293M
$298K ﹤0.01%
56,126
-134,495
ORN icon
2899
Orion Group Holdings
ORN
$435M
$297K ﹤0.01%
35,749
-36,334
BZH icon
2900
Beazer Homes USA
BZH
$665M
$296K ﹤0.01%
12,054
-33,475
114 115
116
117 118