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
SXT icon
826
Sensient Technologies
SXT
$3.96B
$10.9M 0.02%
116,511
+95,876
FBP icon
827
First Bancorp
FBP
$3.34B
$10.9M 0.02%
494,812
+240,964
FRSH icon
828
Freshworks
FRSH
$3.5B
$10.8M 0.02%
921,393
-92,940
SUZ icon
829
Suzano
SUZ
$11.1B
$10.8M 0.02%
1,152,621
-41,234
MNKD icon
830
MannKind Corp
MNKD
$1.83B
$10.8M 0.02%
2,010,237
-515,759
LRN icon
831
Stride
LRN
$2.92B
$10.7M 0.02%
72,170
-68,540
MPW icon
832
Medical Properties Trust
MPW
$2.97B
$10.7M 0.02%
2,119,122
+1,880,422
MATX icon
833
Matsons
MATX
$3.9B
$10.7M 0.02%
108,891
+71,313
CRI icon
834
Carter's
CRI
$1.2B
$10.7M 0.02%
380,292
+279,267
LOPE icon
835
Grand Canyon Education
LOPE
$4.61B
$10.7M 0.02%
+48,881
VOX icon
836
Vanguard Communication Services ETF
VOX
$6.12B
$10.7M 0.02%
56,900
-46,293
TEX icon
837
Terex
TEX
$3.51B
$10.7M 0.02%
207,784
-203,628
LECO icon
838
Lincoln Electric
LECO
$13.4B
$10.6M 0.02%
44,965
+34,275
CRL icon
839
Charles River Laboratories
CRL
$9.64B
$10.6M 0.02%
67,761
-25,913
CAMT icon
840
Camtek
CAMT
$5.08B
$10.5M 0.02%
100,155
-71,040
SONO icon
841
Sonos
SONO
$2.19B
$10.5M 0.02%
665,546
+386,351
ZETA icon
842
Zeta Global
ZETA
$4.38B
$10.5M 0.02%
529,061
-19,907
QTWO icon
843
Q2 Holdings
QTWO
$4.6B
$10.5M 0.02%
+145,135
ACT icon
844
Enact Holdings
ACT
$5.77B
$10.5M 0.02%
273,350
-85,854
GOGO icon
845
Gogo Inc
GOGO
$656M
$10.5M 0.02%
1,218,005
+1,019,195
SHG icon
846
Shinhan Financial Group
SHG
$25.2B
$10.5M 0.02%
207,533
+42,108
CAR icon
847
Avis
CAR
$4.54B
$10.5M 0.02%
65,091
-274,971
SPSC icon
848
SPS Commerce
SPSC
$3.32B
$10.4M 0.02%
99,942
+70,942
JEPQ icon
849
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$10.4M 0.02%
180,300
-224,100
SSRM icon
850
SSR Mining
SSRM
$4.48B
$10.4M 0.02%
424,137
-402,132
32 33
34
35 36