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
ALKS icon
576
Alkermes
ALKS
$4.65B
$19.7M 0.03%
656,499
+330,596
ARCB icon
577
ArcBest
ARCB
$1.74B
$19.7M 0.03%
281,803
+167,200
HWC icon
578
Hancock Whitney
HWC
$5.54B
$19.7M 0.03%
314,473
+282,962
FLG
579
Flagstar Bank National Association
FLG
$5.44B
$19.6M 0.03%
1,699,958
+968,854
IYT icon
580
iShares US Transportation ETF
IYT
$939M
$19.6M 0.03%
273,800
+254,200
DAR icon
581
Darling Ingredients
DAR
$5.72B
$19.6M 0.03%
634,361
+544,821
HPE.PRC
582
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$19.5M 0.03%
287,320
+149,069
CSWC icon
583
Capital Southwest
CSWC
$1.26B
$19.5M 0.03%
892,353
+131,132
MCY icon
584
Mercury Insurance
MCY
$5.17B
$19.5M 0.03%
229,994
+71,454
BILL icon
585
BILL Holdings
BILL
$5.43B
$19.5M 0.03%
367,379
-968,721
GSL icon
586
Global Ship Lease
GSL
$1.19B
$19.2M 0.03%
626,787
+16,188
TFPM icon
587
Triple Flag Precious Metals
TFPM
$7.02B
$19.1M 0.03%
651,839
+288,735
ONEQ icon
588
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$19M 0.03%
212,800
-314,200
AORT icon
589
Artivion
AORT
$2.15B
$18.9M 0.03%
446,535
+313,446
CMPO icon
590
CompoSecure Inc
CMPO
$2.48B
$18.9M 0.03%
908,048
-54,292
NJR icon
591
New Jersey Resources
NJR
$4.66B
$18.9M 0.03%
392,264
+200,024
UPS icon
592
United Parcel Service
UPS
$84.9B
$18.7M 0.03%
223,997
+61,814
DUK icon
593
Duke Energy
DUK
$90.8B
$18.6M 0.03%
150,178
-75,211
BANC icon
594
Banc of California
BANC
$3.06B
$18.5M 0.03%
1,120,385
+251,557
AMPX icon
595
Amprius Technologies
AMPX
$1.31B
$18.4M 0.03%
1,753,577
+341,969
VSAT icon
596
Viasat
VSAT
$4.78B
$18.4M 0.03%
628,610
-834,576
QLYS icon
597
Qualys
QLYS
$5.2B
$18.4M 0.03%
139,060
-8,756
COCO icon
598
Vita Coco
COCO
$3.08B
$18.3M 0.03%
430,385
+178,212
OMF icon
599
OneMain Financial
OMF
$7.91B
$18.2M 0.03%
321,704
+255,204
EOSE icon
600
Eos Energy Enterprises
EOSE
$4.42B
$18M 0.03%
1,582,145
+526,833
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