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
CSM icon
2926
ProShares Large Cap Core Plus
CSM
$486M
$276K ﹤0.01%
+3,600
LDI icon
2927
loanDepot
LDI
$550M
$275K ﹤0.01%
+89,576
PAHC icon
2928
Phibro Animal Health
PAHC
$1.63B
$275K ﹤0.01%
+6,785
KPLT icon
2929
Katapult Holdings
KPLT
$29.9M
$273K ﹤0.01%
+22,867
USLM icon
2930
United States Lime & Minerals
USLM
$3.75B
$273K ﹤0.01%
2,076
-39,085
UP icon
2931
Wheels Up
UP
$484M
$272K ﹤0.01%
+147,911
AIRO
2932
AIRO Group Holdings
AIRO
$249M
$271K ﹤0.01%
+14,134
NMM icon
2933
Navios Maritime Partners
NMM
$1.48B
$271K ﹤0.01%
6,017
-15,878
OLP
2934
One Liberty Properties
OLP
$454M
$266K ﹤0.01%
+12,013
GDS icon
2935
GDS Holdings
GDS
$6.81B
$266K ﹤0.01%
+6,866
ALV icon
2936
Autoliv
ALV
$9.22B
$265K ﹤0.01%
2,147
-4,765
WBI
2937
WaterBridge Infrastructure LLC
WBI
$908M
$265K ﹤0.01%
+10,500
PHVS icon
2938
Pharvaris
PHVS
$1.55B
$265K ﹤0.01%
+10,607
MAA icon
2939
Mid-America Apartment Communities
MAA
$15.5B
$264K ﹤0.01%
1,891
-1,428
ADP icon
2940
Automatic Data Processing
ADP
$107B
$264K ﹤0.01%
900
-9,400
GPRK icon
2941
GeoPark
GPRK
$370M
$264K ﹤0.01%
41,436
-145,394
HSMV icon
2942
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.8M
$263K ﹤0.01%
+7,237
LGN
2943
Legence Corp
LGN
$2.4B
$262K ﹤0.01%
+8,500
SMP icon
2944
Standard Motor Products
SMP
$836M
$261K ﹤0.01%
6,400
-1,648
ETD icon
2945
Ethan Allen Interiors
ETD
$637M
$260K ﹤0.01%
8,809
-11,264
TITN icon
2946
Titan Machinery
TITN
$381M
$259K ﹤0.01%
15,497
+4,510
COWZ icon
2947
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$259K ﹤0.01%
+4,500
MILN icon
2948
Global X Millennial Consumer ETF
MILN
$111M
$257K ﹤0.01%
5,200
+700
KRNT icon
2949
Kornit Digital
KRNT
$637M
$257K ﹤0.01%
19,042
-5,372
PVLA
2950
Palvella Therapeutics
PVLA
$1.05B
$256K ﹤0.01%
+4,090
116 117
118
119 120