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
AFG icon
776
American Financial Group
AFG
$11.4B
$12M 0.02%
82,048
-23,623
STZ icon
777
Constellation Brands
STZ
$25.2B
$11.9M 0.02%
88,725
+66,322
FSLY icon
778
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$11.9M 0.02%
1,396,195
-948,652
SAIA icon
779
Saia
SAIA
$9.03B
$11.9M 0.02%
39,810
-284,811
OFG icon
780
OFG Bancorp
OFG
$1.86B
$11.9M 0.02%
273,729
+58,094
STRL icon
781
Sterling Infrastructure
STRL
$9.78B
$11.9M 0.02%
34,952
-35,039
TREX icon
782
Trex
TREX
$3.75B
$11.9M 0.02%
229,374
+69,339
TKC icon
783
Turkcell
TKC
$5.14B
$11.8M 0.02%
1,966,828
+1,000,311
FIZZ icon
784
National Beverage
FIZZ
$3.13B
$11.8M 0.02%
320,687
+111,978
SNV icon
785
Synovus
SNV
$7.33B
$11.8M 0.02%
241,188
+34,175
FIBK icon
786
First Interstate BancSystem
FIBK
$3.67B
$11.8M 0.02%
371,285
+115,799
NBHC icon
787
National Bank Holdings
NBHC
$1.53B
$11.8M 0.02%
304,987
+181,137
OKLO
788
Oklo
OKLO
$12.6B
$11.8M 0.02%
105,436
-36,725
LEGN icon
789
Legend Biotech
LEGN
$4.02B
$11.7M 0.02%
359,935
+90,234
OMC icon
790
Omnicom Group
OMC
$25.7B
$11.7M 0.02%
143,910
+26,748
OSK icon
791
Oshkosh
OSK
$8.27B
$11.7M 0.02%
90,206
+67,720
SFD
792
Smithfield Foods
SFD
$8.94B
$11.7M 0.02%
496,662
+401,757
LADR
793
Ladder Capital
LADR
$1.45B
$11.6M 0.02%
1,066,564
+265,965
AEVA
794
Aeva Technologies
AEVA
$827M
$11.6M 0.02%
802,332
+264,520
CSIQ icon
795
Canadian Solar
CSIQ
$1.51B
$11.5M 0.02%
+885,242
NMIH icon
796
NMI Holdings
NMIH
$3.1B
$11.5M 0.02%
300,467
-71,050
PM icon
797
Philip Morris
PM
$247B
$11.5M 0.02%
71,002
-360,977
BOW
798
Bowhead Specialty Holdings
BOW
$919M
$11.5M 0.02%
425,781
+123,295
IAK icon
799
iShares US Insurance ETF
IAK
$502M
$11.5M 0.02%
85,600
CUBI icon
800
Customers Bancorp
CUBI
$2.53B
$11.4M 0.02%
174,959
+1,256
30 31
32
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