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
MEOH icon
926
Methanex
MEOH
$2.98B
$8.83M 0.01%
222,067
+96,164
NUVB icon
927
Nuvation Bio
NUVB
$2.96B
$8.8M 0.01%
2,377,570
+1,162,837
DBX icon
928
Dropbox
DBX
$7.31B
$8.76M 0.01%
289,978
+148,162
VRTS icon
929
Virtus Investment Partners
VRTS
$1.11B
$8.75M 0.01%
46,059
+39,233
QGRO icon
930
American Century US Quality Growth ETF
QGRO
$2.13B
$8.75M 0.01%
76,500
-33,800
IHG icon
931
InterContinental Hotels
IHG
$21.4B
$8.75M 0.01%
72,160
+52,908
TDOC icon
932
Teladoc Health
TDOC
$1.32B
$8.75M 0.01%
1,131,668
-1,053,722
DIN icon
933
Dine Brands
DIN
$493M
$8.73M 0.01%
353,292
+12,821
SYNA icon
934
Synaptics
SYNA
$2.88B
$8.73M 0.01%
127,706
+97,444
DV icon
935
DoubleVerify
DV
$1.85B
$8.71M 0.01%
726,673
+372,601
GRAL
936
GRAIL Inc
GRAL
$3.37B
$8.69M 0.01%
147,032
-106,588
MTH icon
937
Meritage Homes
MTH
$4.81B
$8.69M 0.01%
119,942
-292,447
STC icon
938
Stewart Information Services
STC
$2.17B
$8.66M 0.01%
118,168
+77,844
VFC icon
939
VF Corp
VFC
$7.42B
$8.65M 0.01%
599,640
-997,801
RGR icon
940
Sturm, Ruger & Co
RGR
$500M
$8.65M 0.01%
198,936
+107,977
TACH
941
Titan Acquisition Corp
TACH
$354M
$8.64M 0.01%
854,110
AVAV icon
942
AeroVironment
AVAV
$11.6B
$8.6M 0.01%
+27,327
FTDR icon
943
Frontdoor
FTDR
$4.01B
$8.6M 0.01%
+127,824
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$10B
$8.53M 0.01%
157,588
+9,992
GDXJ icon
945
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$8.53M 0.01%
86,166
-74,684
LSTR icon
946
Landstar System
LSTR
$4.94B
$8.53M 0.01%
+69,615
PENG
947
Penguin Solutions Inc
PENG
$1.05B
$8.49M 0.01%
323,157
+41,503
WENN
948
Wen Acquisition Corp
WENN
$379M
$8.44M 0.01%
+833,694
ORCL icon
949
Oracle
ORCL
$518B
$8.43M 0.01%
29,967
-193,182
CGCT
950
Cartesian Growth Corp III
CGCT
$349M
$8.41M 0.01%
836,973
36 37
38
39 40