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
UWMC icon
426
UWM Holdings
UWMC
$1.31B
$30.4M 0.05%
4,988,898
+3,109,591
CRS icon
427
Carpenter Technology
CRS
$16.1B
$30.2M 0.04%
122,893
+36,565
FAF icon
428
First American
FAF
$6.61B
$30.1M 0.04%
467,823
+290,310
LPX icon
429
Louisiana-Pacific
LPX
$5.9B
$29.9M 0.04%
336,921
+116,193
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$29.9M 0.04%
408,200
-228,400
CRAI icon
431
CRA International
CRAI
$1.31B
$29.8M 0.04%
142,978
+24,533
EXPO icon
432
Exponent
EXPO
$3.67B
$29.8M 0.04%
+428,616
ODD icon
433
ODDITY Tech
ODD
$2.43B
$29.7M 0.04%
477,237
-147,448
ARM icon
434
Arm
ARM
$127B
$29.6M 0.04%
+209,411
FSS icon
435
Federal Signal
FSS
$6.74B
$29.3M 0.04%
246,378
+33,162
PRI icon
436
Primerica
PRI
$8.32B
$29.3M 0.04%
105,388
+51,814
WLDN icon
437
Willdan Group
WLDN
$1.57B
$29.2M 0.04%
302,380
+203,912
KT icon
438
KT
KT
$9.08B
$29.2M 0.04%
1,499,038
+428,157
SNDK
439
Sandisk
SNDK
$30B
$29.2M 0.04%
+260,361
RLI icon
440
RLI Corp
RLI
$5.99B
$29.1M 0.04%
446,378
+347,858
EG icon
441
Everest Group
EG
$13.6B
$28.8M 0.04%
82,337
+10,057
YOU icon
442
Clear Secure
YOU
$3.79B
$28.8M 0.04%
862,606
+42,991
DAL icon
443
Delta Air Lines
DAL
$46.9B
$28.8M 0.04%
507,325
+378,919
BIIB icon
444
Biogen
BIIB
$25.1B
$28.7M 0.04%
205,233
-302,306
MMSI icon
445
Merit Medical Systems
MMSI
$5.16B
$28.4M 0.04%
341,779
-331,435
WAB icon
446
Wabtec
WAB
$36.7B
$28.3M 0.04%
141,124
-213,831
APH icon
447
Amphenol
APH
$159B
$28.2M 0.04%
228,009
-1,667,973
GFL icon
448
GFL Environmental
GFL
$15.4B
$28M 0.04%
591,253
-20,133
FUBO icon
449
FuboTV Inc
FUBO
$888M
$28M 0.04%
6,745,483
+734,142
PINS icon
450
Pinterest
PINS
$17.5B
$28M 0.04%
869,530
+586,495
16 17
18
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