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
TRTX
976
TPG RE Finance Trust
TRTX
$715M
$7.99M 0.01%
933,335
+213,226
L icon
977
Loews
L
$21.7B
$7.99M 0.01%
+79,570
CVI icon
978
CVR Energy
CVI
$2.93B
$7.97M 0.01%
218,520
-204,214
KSS icon
979
Kohl's
KSS
$2.57B
$7.95M 0.01%
517,483
-1,715,446
BLUW
980
Blue Water Acquisition Corp III
BLUW
$331M
$7.94M 0.01%
+797,500
USMC icon
981
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.25B
$7.94M 0.01%
116,400
WLK icon
982
Westlake Corp
WLK
$9.58B
$7.93M 0.01%
102,965
-19,150
URBN icon
983
Urban Outfitters
URBN
$7.45B
$7.93M 0.01%
110,982
+99,100
PACH
984
Pioneer Acquisition I Corp
PACH
$319M
$7.93M 0.01%
+797,500
HIW icon
985
Highwoods Properties
HIW
$2.86B
$7.92M 0.01%
+248,987
DFIN icon
986
Donnelley Financial Solutions
DFIN
$1.21B
$7.91M 0.01%
153,846
+107,924
AAM
987
AA Mission Acquisition Corp
AAM
$468M
$7.89M 0.01%
750,000
ALGT icon
988
Allegiant Air
ALGT
$1.6B
$7.87M 0.01%
129,512
+64,382
TMFC icon
989
Motley Fool 100 Index ETF
TMFC
$1.85B
$7.86M 0.01%
111,500
+3,100
ANAB icon
990
AnaptysBio
ANAB
$1.25B
$7.85M 0.01%
256,420
+25,051
MLAC
991
Mountain Lake Acquisition Corp
MLAC
$7.84M 0.01%
761,250
SPHR icon
992
Sphere Entertainment
SPHR
$3.06B
$7.83M 0.01%
126,061
+118,723
FSUN
993
FirstSun Capital Bancorp
FSUN
$1.1B
$7.83M 0.01%
201,729
+99,196
VZLA
994
Vizsla Silver
VZLA
$1.77B
$7.82M 0.01%
1,810,100
+99,186
MET icon
995
MetLife
MET
$54.3B
$7.82M 0.01%
94,912
-155,470
FBK icon
996
FB Financial Corp
FBK
$3.11B
$7.82M 0.01%
140,223
+23,655
OXM icon
997
Oxford Industries
OXM
$529M
$7.77M 0.01%
191,740
+152,995
DON icon
998
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$7.77M 0.01%
148,500
+136,100
TVA
999
Texas Ventures Acquisition III Corp
TVA
$317M
$7.76M 0.01%
725,000
PAG icon
1000
Penske Automotive Group
PAG
$11B
$7.74M 0.01%
44,531
-104,620
38 39
40
41 42