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
SSNC icon
701
SS&C Technologies
SSNC
$21.1B
$14.4M 0.02%
162,323
+30,801
BB icon
702
BlackBerry
BB
$2.56B
$14.4M 0.02%
2,952,283
+1,181,853
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$13.3B
$14.4M 0.02%
45,009
-46,391
UVV icon
704
Universal Corp
UVV
$1.37B
$14.4M 0.02%
257,345
+65,285
ARRY icon
705
Array Technologies
ARRY
$1.3B
$14.3M 0.02%
1,758,866
+856,261
KNSL icon
706
Kinsale Capital Group
KNSL
$9.08B
$14.3M 0.02%
33,590
+28,994
BKE icon
707
Buckle
BKE
$2.95B
$14.2M 0.02%
242,510
+236,120
ACAD icon
708
Acadia Pharmaceuticals
ACAD
$4.57B
$14.2M 0.02%
665,891
+182,793
LNC icon
709
Lincoln National
LNC
$8.65B
$14.2M 0.02%
351,943
-159,413
DVAX icon
710
Dynavax Technologies
DVAX
$1.27B
$14.2M 0.02%
1,428,655
-425,752
KB icon
711
KB Financial Group
KB
$30.5B
$14.2M 0.02%
171,025
+77,048
PD icon
712
PagerDuty
PD
$1.18B
$14.1M 0.02%
855,831
+554,611
CNP icon
713
CenterPoint Energy
CNP
$24.8B
$14.1M 0.02%
364,141
+307,798
OPEN icon
714
Opendoor
OPEN
$6.25B
$14.1M 0.02%
1,825,631
-9,131,321
UPST icon
715
Upstart Holdings
UPST
$4.53B
$14.1M 0.02%
277,144
-1,008,008
TKR icon
716
Timken Company
TKR
$6B
$14.1M 0.02%
187,169
+140,470
WGS icon
717
GeneDx Holdings
WGS
$4.16B
$14.1M 0.02%
130,433
+7,684
WLFC icon
718
Willis Lease Finance
WLFC
$926M
$13.9M 0.02%
101,386
+9,052
RNG icon
719
RingCentral
RNG
$2.51B
$13.9M 0.02%
490,255
+277,577
MMYT icon
720
MakeMyTrip
MMYT
$8.08B
$13.8M 0.02%
147,255
+131,832
ARDX icon
721
Ardelyx
ARDX
$1.5B
$13.7M 0.02%
2,490,848
+469,385
LIVN icon
722
LivaNova
LIVN
$3.49B
$13.6M 0.02%
259,572
-60,185
TNDM icon
723
Tandem Diabetes Care
TNDM
$1.55B
$13.6M 0.02%
1,117,202
-115,525
CROX icon
724
Crocs
CROX
$4.67B
$13.5M 0.02%
162,040
+149,300
EXTR icon
725
Extreme Networks
EXTR
$2.25B
$13.5M 0.02%
654,795
+19,406
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