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
VIV icon
551
Telefônica Brasil
VIV
$20B
$21.3M 0.03%
1,672,947
+307,501
IJR icon
552
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$21.3M 0.03%
+178,979
GEO icon
553
The GEO Group
GEO
$2.32B
$21.2M 0.03%
1,034,778
+716,805
EVLV icon
554
Evolv Technologies
EVLV
$1.18B
$21.1M 0.03%
2,788,704
+1,307,955
EPRT icon
555
Essential Properties Realty Trust
EPRT
$6.09B
$21M 0.03%
704,795
-527,986
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$20.9M 0.03%
+377,400
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$20.9M 0.03%
143,300
-9,800
MDT icon
558
Medtronic
MDT
$126B
$20.7M 0.03%
217,237
-646,656
CBSH icon
559
Commerce Bancshares
CBSH
$7.44B
$20.7M 0.03%
345,988
+325,893
ULS icon
560
UL Solutions
ULS
$15.6B
$20.6M 0.03%
291,150
-286,777
TDY icon
561
Teledyne Technologies
TDY
$24.1B
$20.6M 0.03%
35,122
-165,787
KRMN
562
Karman Holdings
KRMN
$9.01B
$20.4M 0.03%
281,884
+277,684
S icon
563
SentinelOne
S
$5.04B
$20.4M 0.03%
1,155,681
+279,074
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$12.3B
$20.3M 0.03%
115,000
+113,500
INTR icon
565
Inter&Co
INTR
$3.78B
$20.3M 0.03%
2,202,597
+908,207
GLW icon
566
Corning
GLW
$75.5B
$20.3M 0.03%
+247,551
FCFS icon
567
FirstCash
FCFS
$7.26B
$20.3M 0.03%
128,180
-4,576
CCJ icon
568
Cameco
CCJ
$39.1B
$20.3M 0.03%
+242,109
REYN icon
569
Reynolds Consumer Products
REYN
$5.11B
$20.3M 0.03%
829,477
+541,588
JMIA
570
Jumia Technologies
JMIA
$1.42B
$20.2M 0.03%
1,742,694
+1,170,214
BMO icon
571
Bank of Montreal
BMO
$93.6B
$20.1M 0.03%
154,440
-471,906
CXT icon
572
Crane NXT
CXT
$2.85B
$20M 0.03%
297,649
+9,903
DLTR icon
573
Dollar Tree
DLTR
$26.1B
$19.8M 0.03%
210,027
+152,227
CNA icon
574
CNA Financial
CNA
$12.8B
$19.8M 0.03%
425,779
+345,322
ESGV icon
575
Vanguard ESG US Stock ETF
ESGV
$11.7B
$19.8M 0.03%
166,797
-21,700
21 22
23
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