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
PR icon
3376
Permian Resources
PR
$10.7B
– –
-311,779
PRA icon
3377
ProAssurance
PRA
$1.25B
– –
-28,811
PRGO icon
3378
Perrigo
PRGO
$1.77B
– –
-28,678
PRN icon
3379
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
– –
-21,600
PSC icon
3380
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
– –
-52,300
PSX icon
3381
Phillips 66
PSX
$57B
– –
0
PTF icon
3382
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
– –
-83,600
PTLO icon
3383
Portillo's
PTLO
$334M
– –
-84,235
PWOD
3384
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,660
PWP icon
3385
Perella Weinberg Partners
PWP
$1.18B
– –
-41,196
QD
3386
Qudian
QD
$629M
– –
-174,421
QFIN icon
3387
Qfin Holdings
QFIN
$2.5B
– –
-28,700
QLV icon
3388
FlexShares US Quality Low Volatility Index Fund
QLV
$143M
– –
-12,800
QMOM icon
3389
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
– –
-26,500
RCAT icon
3390
Red Cat Holdings
RCAT
$893M
– –
-52,992
RDFN
3391
DELISTED
Redfin
RDFN
– –
-1,151,386
REGL icon
3392
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-43,200
RIET icon
3393
Hoya Capital High Dividend Yield ETF
RIET
$96.2M
– –
-23,017
RKLB icon
3394
Rocket Lab Corp
RKLB
$29.6B
– –
-60,753
RLJ icon
3395
RLJ Lodging Trust
RLJ
$1.17B
– –
-27,171
ROAD icon
3396
Construction Partners
ROAD
$6.22B
– –
-9,738
ROST icon
3397
Ross Stores
ROST
$59.6B
– –
0
RVLV icon
3398
Revolve Group
RVLV
$1.99B
– –
-97,307
RYAM icon
3399
Rayonier Advanced Materials
RYAM
$397M
– –
-78,831
RYAN icon
3400
Ryan Specialty Holdings
RYAN
$6.98B
– –
-435,866
134 135
136
137 138