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
MAX icon
2951
MediaAlpha
MAX
$726M
$256K ﹤0.01%
22,524
-43,570
DGII icon
2952
Digi International
DGII
$1.69B
$256K ﹤0.01%
7,018
-3,989
FTXR icon
2953
First Trust Nasdaq Transportation ETF
FTXR
$29.5M
$256K ﹤0.01%
+7,300
FA icon
2954
First Advantage
FA
$2.62B
$256K ﹤0.01%
16,610
-13,200
TERN icon
2955
Terns Pharmaceuticals
TERN
$4.79B
$256K ﹤0.01%
34,030
-170,927
FVR
2956
FrontView REIT
FVR
$326M
$255K ﹤0.01%
+18,576
VNCE icon
2957
Vince Holding Corp
VNCE
$48.7M
$254K ﹤0.01%
75,969
+62,907
TRMD icon
2958
TORM
TRMD
$2.07B
$254K ﹤0.01%
+12,304
KD icon
2959
Kyndryl
KD
$6.07B
$252K ﹤0.01%
+8,377
PSET icon
2960
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35M
$251K ﹤0.01%
3,300
-6,100
KBWD icon
2961
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$250K ﹤0.01%
+18,500
NIC icon
2962
Nicolet Bankshares
NIC
$1.93B
$250K ﹤0.01%
1,856
-2,662
MSGE icon
2963
Madison Square Garden
MSGE
$2.58B
$250K ﹤0.01%
+5,517
CRDL
2964
Cardiol Therapeutics
CRDL
$103M
$249K ﹤0.01%
+232,345
STHO icon
2965
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$248K ﹤0.01%
+30,093
SFYF icon
2966
SoFi Social 50 ETF
SFYF
$40.9M
$247K ﹤0.01%
+4,500
ZYXI icon
2967
Zynex
ZYXI
$20.1M
$244K ﹤0.01%
168,481
-51,589
ZVIA icon
2968
Zevia
ZVIA
$168M
$244K ﹤0.01%
89,596
+74,364
LINE
2969
Lineage Inc
LINE
$8.26B
$243K ﹤0.01%
+6,300
PROK icon
2970
ProKidney
PROK
$294M
$240K ﹤0.01%
99,282
+28,583
PTRN
2971
Pattern Group Inc
PTRN
$2.09B
$240K ﹤0.01%
+17,500
MRSN icon
2972
Mersana Therapeutics
MRSN
$142M
$238K ﹤0.01%
30,688
-2,243
PHI icon
2973
PLDT
PHI
$4.71B
$238K ﹤0.01%
+12,725
MBX
2974
MBX Biosciences
MBX
$1.27B
$238K ﹤0.01%
+13,587
EFSC icon
2975
Enterprise Financial Services Corp
EFSC
$2.1B
$237K ﹤0.01%
4,080
-600
117 118
119
120 121