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
RDAG
876
Republic Digital Acquisition Co
RDAG
$381M
$9.77M 0.01%
956,999
TRUP icon
877
Trupanion
TRUP
$1.57B
$9.71M 0.01%
224,433
+217,634
CNH
878
CNH Industrial
CNH
$12B
$9.69M 0.01%
892,707
-1,199,932
SMPL icon
879
Simply Good Foods
SMPL
$1.91B
$9.67M 0.01%
389,790
+380,930
GCMG icon
880
GCM Grosvenor
GCMG
$732M
$9.65M 0.01%
799,728
+309,222
PBI icon
881
Pitney Bowes
PBI
$1.66B
$9.59M 0.01%
840,251
-461,226
FBCG icon
882
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$9.58M 0.01%
178,600
-444,100
SRAD icon
883
Sportradar
SRAD
$6.67B
$9.58M 0.01%
356,170
-53,419
ICFI icon
884
ICF International
ICFI
$1.62B
$9.58M 0.01%
103,216
+1,574
AMTM
885
Amentum Holdings
AMTM
$7.1B
$9.56M 0.01%
399,123
+385,394
INVA icon
886
Innoviva
INVA
$1.49B
$9.53M 0.01%
522,242
+190,356
XLK icon
887
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$9.53M 0.01%
33,800
-1,414,531
GDOT icon
888
Green Dot
GDOT
$712M
$9.52M 0.01%
708,796
+130,945
PFBC icon
889
Preferred Bank
PFBC
$1.21B
$9.52M 0.01%
105,283
+2,189
TR icon
890
Tootsie Roll Industries
TR
$2.75B
$9.52M 0.01%
226,983
+4,368
HURN icon
891
Huron Consulting
HURN
$3.09B
$9.49M 0.01%
64,675
+2,194
IBB icon
892
iShares Biotechnology ETF
IBB
$8.6B
$9.49M 0.01%
+65,707
METC icon
893
Ramaco Resources Class A
METC
$981M
$9.48M 0.01%
+285,742
HPP
894
Hudson Pacific Properties
HPP
$626M
$9.47M 0.01%
3,429,356
+2,395,659
A icon
895
Agilent Technologies
A
$39.4B
$9.46M 0.01%
73,718
-378,070
LUNR icon
896
Intuitive Machines
LUNR
$1.29B
$9.44M 0.01%
897,105
-1,681,788
RDW icon
897
Redwire
RDW
$1.09B
$9.43M 0.01%
1,049,292
+871,223
FTRE icon
898
Fortrea Holdings
FTRE
$1.48B
$9.43M 0.01%
1,120,255
+52,363
COLL icon
899
Collegium Pharmaceutical
COLL
$1.54B
$9.42M 0.01%
269,318
+242,310
BUSE icon
900
First Busey Corp
BUSE
$2.23B
$9.42M 0.01%
406,711
+26,914
34 35
36
37 38