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
REAL icon
451
The RealReal
REAL
$1.71B
$27.9M 0.04%
2,628,770
+162,804
OZK icon
452
Bank OZK
OZK
$5.41B
$27.8M 0.04%
545,879
+6,318
CMS icon
453
CMS Energy
CMS
$21.5B
$27.8M 0.04%
379,853
+113,779
CMA icon
454
Comerica
CMA
$11.3B
$27.8M 0.04%
405,644
-198,144
OR icon
455
OR Royalties Inc
OR
$6.75B
$27.6M 0.04%
689,351
+42,992
UPWK icon
456
Upwork
UPWK
$2.81B
$27.6M 0.04%
1,484,084
-905,301
BRKR icon
457
Bruker
BRKR
$6.84B
$27.5M 0.04%
847,361
+335,646
AIZ icon
458
Assurant
AIZ
$11.7B
$27.3M 0.04%
126,133
+105,016
RSI icon
459
Rush Street Interactive
RSI
$1.92B
$27.2M 0.04%
1,329,550
+946,673
CPA icon
460
Copa Holdings
CPA
$4.94B
$27.2M 0.04%
229,076
+138,700
SMTC icon
461
Semtech
SMTC
$6.66B
$27.2M 0.04%
380,604
-321,743
SPB icon
462
Spectrum Brands
SPB
$1.44B
$27.1M 0.04%
515,129
+145,028
PSA icon
463
Public Storage
PSA
$47.7B
$26.9M 0.04%
93,148
+48,293
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$8.18B
$26.8M 0.04%
286,500
+264,900
UMC icon
465
United Microelectronic
UMC
$19.9B
$26.8M 0.04%
3,530,564
+3,151,936
BROS icon
466
Dutch Bros
BROS
$7.85B
$26.8M 0.04%
511,163
+61,381
FHI icon
467
Federated Hermes
FHI
$4.07B
$26.7M 0.04%
514,532
-129,527
FNB icon
468
FNB Corp
FNB
$6.27B
$26.6M 0.04%
1,650,015
+1,344,101
WST icon
469
West Pharmaceutical
WST
$19.4B
$26.5M 0.04%
101,201
-482,864
NTST
470
NETSTREIT Corp
NTST
$1.46B
$26.5M 0.04%
1,469,753
+346,402
RYAAY icon
471
Ryanair
RYAAY
$37.6B
$26.5M 0.04%
439,357
+52,732
SLM icon
472
SLM Corp
SLM
$5.45B
$26.4M 0.04%
952,190
+789,890
MLPX icon
473
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$26.3M 0.04%
+420,100
SCI icon
474
Service Corp International
SCI
$10.9B
$26.2M 0.04%
314,528
+275,826
BIP icon
475
Brookfield Infrastructure Partners
BIP
$15.8B
$26.2M 0.04%
795,453
+575,423
17 18
19
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