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
QXO
951
QXO Inc
QXO
$14.4B
$8.35M 0.01%
438,273
-432,044
DGRW icon
952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$8.33M 0.01%
93,600
-192,500
TACO
953
Berto Acquisition Corp
TACO
$380M
$8.31M 0.01%
799,248
SAH icon
954
Sonic Automotive
SAH
$2.24B
$8.3M 0.01%
109,128
-29,230
TPH icon
955
Tri Pointe Homes
TPH
$2.9B
$8.27M 0.01%
243,458
-337,629
UTZ icon
956
Utz Brands
UTZ
$930M
$8.22M 0.01%
676,771
+38,569
MAIN icon
957
Main Street Capital
MAIN
$5.42B
$8.2M 0.01%
128,975
-31,924
TLNCU
958
Talon Capital Corp Units
TLNCU
$239M
$8.2M 0.01%
+815,625
EVR icon
959
Evercore
EVR
$13B
$8.18M 0.01%
24,241
+14,994
CRWV
960
CoreWeave Inc
CRWV
$34.6B
$8.17M 0.01%
59,714
-6
PPTA
961
Perpetua Resources
PPTA
$3.24B
$8.15M 0.01%
403,029
+387,818
KMB icon
962
Kimberly-Clark
KMB
$34B
$8.13M 0.01%
65,417
-17,845
AMR icon
963
Alpha Metallurgical Resources
AMR
$2.46B
$8.13M 0.01%
+49,557
ALG icon
964
Alamo Group
ALG
$2.16B
$8.13M 0.01%
42,570
-14,704
ATO icon
965
Atmos Energy
ATO
$27.2B
$8.12M 0.01%
47,564
-18,741
RMBS icon
966
Rambus
RMBS
$10.2B
$8.12M 0.01%
77,890
-53,763
PLPC icon
967
Preformed Line Products
PLPC
$1.12B
$8.11M 0.01%
41,340
+9,925
UVE icon
968
Universal Insurance Holdings
UVE
$922M
$8.08M 0.01%
307,067
+38,153
RYN icon
969
Rayonier
RYN
$3.39B
$8.07M 0.01%
304,084
+218,458
B
970
Barrick Mining
B
$72.4B
$8.07M 0.01%
246,184
-94,284
HCMA
971
HCM III Acquisition Corp
HCMA
$340M
$8.06M 0.01%
+797,500
IPCX
972
Inflection Point Acquisition Corp III
IPCX
$350M
$8.03M 0.01%
797,500
IMCR icon
973
Immunocore
IMCR
$1.82B
$8.02M 0.01%
220,696
-212,369
KCHV
974
Kochav Defense Acquisition Corp
KCHV
$346M
$8M 0.01%
+797,500
OYSE
975
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$7.99M 0.01%
+797,500
37 38
39
40 41