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
CHTR icon
3476
Charter Communications
CHTR
$26.7B
– –
-9,225
CHX
3477
DELISTED
ChampionX
CHX
– –
-39,240
CMCL icon
3478
Caledonia Mining Corp
CMCL
$493M
– –
-12,110
CMPX icon
3479
Compass Therapeutics
CMPX
$918M
– –
-16,097
COIN icon
3480
Coinbase
COIN
$72.1B
– –
-125,623
CSAN icon
3481
Cosan
CSAN
$4.59B
– –
-20,049
CSGP icon
3482
CoStar Group
CSGP
$28.9B
– –
-26,299
CTVA icon
3483
Corteva
CTVA
$44.7B
– –
-4,415
CURV icon
3484
Torrid Holdings
CURV
$102M
– –
-70,031
CVCO icon
3485
Cavco Industries
CVCO
$4.66B
– –
-10,170
CWAN icon
3486
Clearwater Analytics
CWAN
$6.38B
– –
-140,540
CWS icon
3487
AdvisorShares Focused Equity ETF
CWS
$187M
– –
-11,100
CWST icon
3488
Casella Waste Systems
CWST
$6.29B
– –
-3,631
D icon
3489
Dominion Energy
D
$50.7B
– –
-9,720
DCGO icon
3490
DocGo
DCGO
$89.9M
– –
-11,339
DD icon
3491
DuPont de Nemours
DD
$17.1B
– –
-143,309
DFAU icon
3492
Dimensional US Core Equity Market ETF
DFAU
$10.3B
– –
-127,900
DRCT icon
3493
Direct Digital Holdings
DRCT
$2.84M
– –
-16,054
DRD
3494
DRDGold
DRD
$2.72B
– –
-26,700
DRUP icon
3495
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57M
– –
-3,400
DWAS icon
3496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$761M
– –
-9,500
ECVT icon
3497
Ecovyst
ECVT
$1.04B
– –
-115,998
EE icon
3498
Excelerate Energy
EE
$872M
– –
-41,874
EGAN icon
3499
eGain
EGAN
$280M
– –
-10,135
ELEV
3500
DELISTED
Elevation Oncology
ELEV
– –
-254,295
138 139
140
141 142