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
AKAM icon
301
Akamai
AKAM
$12.3B
$49.7M 0.07%
656,072
+390,406
KNX icon
302
Knight Transportation
KNX
$8.52B
$49.7M 0.07%
1,257,694
+610,060
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$6.54B
$49.1M 0.07%
1,585,218
+1,568,795
NBIX icon
304
Neurocrine Biosciences
NBIX
$15.4B
$48.8M 0.07%
+347,565
DOV icon
305
Dover
DOV
$27.6B
$48.6M 0.07%
291,024
+269,339
ALK icon
306
Alaska Air
ALK
$6.1B
$48.3M 0.07%
969,540
+176,955
ALLY icon
307
Ally Financial
ALLY
$14.1B
$47.8M 0.07%
1,219,666
+252,929
ADT icon
308
ADT
ADT
$6.66B
$47.8M 0.07%
5,483,043
+4,023,072
CFR icon
309
Cullen/Frost Bankers
CFR
$8.33B
$47.4M 0.07%
373,977
+356,373
LTH icon
310
Life Time Group Holdings
LTH
$5.71B
$47.3M 0.07%
1,715,527
+773,748
CCK icon
311
Crown Holdings
CCK
$11.1B
$47.1M 0.07%
487,467
+290,824
OHI icon
312
Omega Healthcare
OHI
$12.9B
$47.1M 0.07%
1,114,880
+304,178
KVYO icon
313
Klaviyo
KVYO
$9.1B
$46.9M 0.07%
1,692,181
+561,315
DNN icon
314
Denison Mines
DNN
$2.48B
$46.8M 0.07%
17,026,392
+16,078,514
ARCC icon
315
Ares Capital
ARCC
$14.9B
$46.1M 0.07%
2,256,782
-473,782
TFII icon
316
TFI International
TFII
$8.45B
$46M 0.07%
522,498
+56,274
IYF icon
317
iShares US Financials ETF
IYF
$4.3B
$45.7M 0.07%
360,700
-3,200
KDP icon
318
Keurig Dr Pepper
KDP
$40B
$45.6M 0.07%
1,788,162
+1,679,023
NTRA icon
319
Natera
NTRA
$32.2B
$45.3M 0.07%
281,566
+29,122
SIRI icon
320
SiriusXM
SIRI
$7.43B
$45M 0.07%
1,933,521
+1,410,963
QS icon
321
QuantumScape
QS
$7.69B
$44.7M 0.07%
3,630,275
+2,178,918
ATGE icon
322
Adtalem Global Education
ATGE
$3.38B
$44.4M 0.07%
287,753
+104,969
RNR icon
323
RenaissanceRe
RNR
$12.5B
$44.3M 0.07%
174,368
+133,820
GGG icon
324
Graco
GGG
$13.9B
$44.1M 0.07%
519,456
+73,382
IAI icon
325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$44.1M 0.07%
249,100
+46,700
11 12
13
14 15