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
TRIN icon
676
Trinity Capital
TRIN
$1.14B
$15.3M 0.02%
986,184
+448,626
AX icon
677
Axos Financial
AX
$4.87B
$15.2M 0.02%
179,665
+19,443
VRSN icon
678
VeriSign
VRSN
$22.4B
$15.2M 0.02%
54,382
+38,431
HIG icon
679
Hartford Financial Services
HIG
$38.7B
$15.2M 0.02%
113,839
+49,524
AL icon
680
Air Lease Corp
AL
$7.18B
$15.2M 0.02%
238,023
+133,510
EVAC
681
EQV Ventures Acquisition Corp II
EVAC
$584M
$15.1M 0.02%
+1,522,500
DDS icon
682
Dillards
DDS
$10.6B
$15.1M 0.02%
24,625
+19,299
PJT icon
683
PJT Partners
PJT
$4.13B
$15.1M 0.02%
84,936
+67,606
VEON icon
684
VEON
VEON
$3.61B
$15M 0.02%
276,426
+66,153
HUBG icon
685
HUB Group
HUBG
$2.64B
$15M 0.02%
436,144
+395,362
WAL icon
686
Western Alliance Bancorporation
WAL
$9.48B
$15M 0.02%
172,646
+71,142
DOO
687
Bombardier Recreational Products
DOO
$8.05B
$14.9M 0.02%
245,635
+46,585
LEVI icon
688
Levi Strauss
LEVI
$8.57B
$14.9M 0.02%
638,830
+560,202
SII
689
Sprott
SII
$2.43B
$14.8M 0.02%
178,202
+42,349
AUPH icon
690
Aurinia Pharmaceuticals
AUPH
$2.07B
$14.8M 0.02%
1,341,067
+1,179,219
CUZ icon
691
Cousins Properties
CUZ
$4.25B
$14.8M 0.02%
512,043
+208,632
ANF icon
692
Abercrombie & Fitch
ANF
$5.44B
$14.8M 0.02%
172,911
+54,822
CEPF
693
Cantor Equity Partners IV
CEPF
$590M
$14.8M 0.02%
+1,450,000
AAMI
694
Acadian Asset Management
AAMI
$1.7B
$14.8M 0.02%
306,296
+60,296
BXSL icon
695
Blackstone Secured Lending
BXSL
$6.5B
$14.7M 0.02%
564,699
+204,252
OSIS icon
696
OSI Systems
OSIS
$4.45B
$14.7M 0.02%
59,065
+30,617
OI icon
697
O-I Glass
OI
$2.4B
$14.6M 0.02%
1,127,453
+247,449
MIDD icon
698
Middleby
MIDD
$7.42B
$14.5M 0.02%
+109,139
QTEC icon
699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$14.5M 0.02%
+63,114
IMAX icon
700
IMAX
IMAX
$2.1B
$14.5M 0.02%
441,460
-110,698