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
NSP icon
526
Insperity
NSP
$1.44B
$23.2M 0.03%
470,820
+403,679
APA icon
527
APA Corp
APA
$8.96B
$23M 0.03%
947,947
-1,000,519
NOC icon
528
Northrop Grumman
NOC
$82.2B
$22.7M 0.03%
37,320
-39,749
BCC icon
529
Boise Cascade
BCC
$2.79B
$22.6M 0.03%
292,556
+231,302
WT icon
530
WisdomTree
WT
$1.64B
$22.6M 0.03%
1,624,237
+392,532
POR icon
531
Portland General Electric
POR
$5.54B
$22.5M 0.03%
511,890
+42,675
CHD icon
532
Church & Dwight Co
CHD
$20.4B
$22.5M 0.03%
+256,360
SKWD icon
533
Skyward Specialty Insurance
SKWD
$1.98B
$22.4M 0.03%
471,957
+256,311
ZION icon
534
Zions Bancorporation
ZION
$8.73B
$22.3M 0.03%
394,675
+50,564
APO icon
535
Apollo Global Management
APO
$85.2B
$22.3M 0.03%
167,486
-525,912
BOH icon
536
Bank of Hawaii
BOH
$2.77B
$22.3M 0.03%
339,827
+211,076
FCPT icon
537
Four Corners Property Trust
FCPT
$2.47B
$22.2M 0.03%
911,518
-78,666
TVTX icon
538
Travere Therapeutics
TVTX
$3.11B
$22.2M 0.03%
928,998
+10,285
CIB icon
539
Grupo Cibest SA
CIB
$15B
$22.2M 0.03%
426,779
+96,425
ACM icon
540
Aecom
ACM
$12.9B
$22M 0.03%
168,807
+59,552
DT icon
541
Dynatrace
DT
$13.4B
$21.8M 0.03%
450,730
+256,288
SOBO
542
South Bow Corp
SOBO
$5.84B
$21.8M 0.03%
770,910
+623,189
EZPW icon
543
Ezcorp Inc
EZPW
$1.25B
$21.8M 0.03%
1,144,852
+105,288
MZTI
544
The Marzetti Company
MZTI
$4.67B
$21.7M 0.03%
125,471
+41,859
SHAK icon
545
Shake Shack
SHAK
$3.37B
$21.7M 0.03%
231,498
-27,590
BK icon
546
Bank of New York Mellon
BK
$81.6B
$21.6M 0.03%
+198,417
AMGN icon
547
Amgen
AMGN
$175B
$21.6M 0.03%
76,425
+73,182
TECK icon
548
Teck Resources
TECK
$21B
$21.6M 0.03%
491,002
-341,500
FLNC icon
549
Fluence Energy
FLNC
$2.83B
$21.5M 0.03%
1,993,948
-13,518
CR icon
550
Crane Co
CR
$11B
$21.4M 0.03%
116,003
-12,924
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