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
JSML icon
3576
Janus Henderson Small Cap Growth Alpha ETF
JSML
$257M
– –
-6,600
KBWY icon
3577
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$246M
– –
-54,247
ABUS icon
3578
Arbutus Biopharma
ABUS
$858M
– –
-11,299
ACHC icon
3579
Acadia Healthcare
ACHC
$1.25B
– –
-141,182
ADIL
3580
Adial Pharmaceuticals
ADIL
$7.31M
– –
-10,802
ADUS icon
3581
Addus HomeCare
ADUS
$2.11B
– –
-5,358
AGL icon
3582
Agilon Health
AGL
$271M
– –
-241,892
AQST icon
3583
Aquestive Therapeutics
AQST
$745M
– –
-239,914
ARE icon
3584
Alexandria Real Estate Equities
ARE
$7.85B
– –
-19,365
ARWR icon
3585
Arrowhead Research
ARWR
$9.03B
– –
-133,403
ATI icon
3586
ATI
ATI
$13.6B
– –
-256,653
AUID icon
3587
authID Inc
AUID
$17.9M
– –
-12,926
CSR
3588
Centerspace
CSR
$1.03B
– –
-9,453
CSTE icon
3589
Caesarstone
CSTE
$60.5M
– –
-13,308
CSW
3590
CSW Industrials
CSW
$5.06B
– –
-1,800
DFUS icon
3591
Dimensional US Equity ETF
DFUS
$18B
– –
-95,200
DOCS icon
3592
Doximity
DOCS
$8.55B
– –
-48,062
EVRI
3593
DELISTED
Everi Holdings
EVRI
– –
-26,554
FFTY icon
3594
Innovator IBD 50 ETF
FFTY
$86.1M
– –
-50,000
FHLC icon
3595
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
– –
-152,200
FICO icon
3596
Fair Isaac
FICO
$41.1B
– –
-1,200
FINV
3597
FinVolution Group
FINV
$1.33B
– –
-128,072
FLQL icon
3598
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
– –
-36,400
FLXS icon
3599
Flexsteel Industries
FLXS
$222M
– –
-5,930
FND icon
3600
Floor & Decor
FND
$6.58B
– –
-87,304
142 143
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