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
PRCH icon
901
Porch Group
PRCH
$963M
$9.37M 0.01%
558,648
-380,178
GLIBK
902
GCI Liberty Inc Series C
GLIBK
$1.07B
$9.37M 0.01%
+251,327
QUS icon
903
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.33M 0.01%
54,500
+33,900
PFS icon
904
Provident Financial Services
PFS
$2.74B
$9.32M 0.01%
483,159
-157,586
XRX icon
905
Xerox
XRX
$352M
$9.31M 0.01%
2,476,689
+746,582
WEC icon
906
WEC Energy
WEC
$34B
$9.29M 0.01%
+81,033
FLO icon
907
Flowers Foods
FLO
$2.38B
$9.23M 0.01%
707,195
+593,059
AVXL icon
908
Anavex Life Sciences
AVXL
$358M
$9.23M 0.01%
1,036,954
+63,685
BEAM icon
909
Beam Therapeutics
BEAM
$2.74B
$9.2M 0.01%
379,044
-182,477
GLNG icon
910
Golar LNG
GLNG
$3.78B
$9.18M 0.01%
227,057
+192,269
EGO icon
911
Eldorado Gold
EGO
$6.84B
$9.14M 0.01%
316,408
-107,679
CGBD icon
912
Carlyle Secured Lending
CGBD
$940M
$9.09M 0.01%
727,570
+484,581
LNW
913
DELISTED
Light & Wonder
LNW
$9.03M 0.01%
+107,615
AVY icon
914
Avery Dennison
AVY
$14.2B
$9.02M 0.01%
55,597
+33,676
DMIIU
915
Drugs Made In America Acquisition II Corp Unit
DMIIU
$512M
$9.01M 0.01%
+906,250
BCAR
916
D. Boral ARC Acquisition I Corp
BCAR
$413M
$9M 0.01%
+906,249
ORC
917
Orchid Island Capital
ORC
$1.24B
$8.99M 0.01%
1,282,514
+807,442
KFII
918
K&F Growth Acquisition Corp II
KFII
$404M
$8.98M 0.01%
879,566
IETC icon
919
iShares US Tech Independence Focused ETF
IETC
$925M
$8.98M 0.01%
88,100
+70,600
PAGS icon
920
PagSeguro Digital
PAGS
$2.74B
$8.98M 0.01%
+897,883
WABC icon
921
Westamerica Bancorp
WABC
$1.24B
$8.97M 0.01%
179,467
+15,322
WERN icon
922
Werner Enterprises
WERN
$1.84B
$8.94M 0.01%
339,589
+234,394
STRA icon
923
Strategic Education
STRA
$1.91B
$8.92M 0.01%
103,738
+101,210
AEXA
924
American Exceptionalism Acquisition Corp
AEXA
$542M
$8.91M 0.01%
+815,625
BLZRU
925
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$8.9M 0.01%
+869,999
35 36
37
38 39