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
SN icon
1001
SharkNinja
SN
$16.1B
$7.74M 0.01%
75,054
-5,718
CNMD icon
1002
CONMED
CNMD
$1.25B
$7.73M 0.01%
164,437
+98,729
EIG icon
1003
Employers Holdings
EIG
$951M
$7.71M 0.01%
181,591
+69,741
JETS icon
1004
US Global Jets ETF
JETS
$840M
$7.71M 0.01%
+312,600
URGN icon
1005
UroGen Pharma
URGN
$1.07B
$7.7M 0.01%
386,203
+196,791
LPG icon
1006
Dorian LPG
LPG
$1.07B
$7.7M 0.01%
258,243
+203,966
IVR icon
1007
Invesco Mortgage Capital
IVR
$580M
$7.69M 0.01%
1,017,198
+404,497
FOLD icon
1008
Amicus Therapeutics
FOLD
$3.36B
$7.68M 0.01%
974,875
+242,140
MAGS icon
1009
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$7.67M 0.01%
+118,200
THS icon
1010
Treehouse Foods
THS
$1.21B
$7.66M 0.01%
379,089
+314,110
EQWL icon
1011
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$7.66M 0.01%
+66,800
HHH icon
1012
Howard Hughes
HHH
$5.04B
$7.66M 0.01%
+93,187
AUB icon
1013
Atlantic Union Bankshares
AUB
$5.25B
$7.65M 0.01%
216,667
-317,105
HCKT icon
1014
Hackett Group
HCKT
$498M
$7.64M 0.01%
401,852
+141,798
KEX icon
1015
Kirby Corp
KEX
$5.98B
$7.64M 0.01%
91,517
+79,919
XYL icon
1016
Xylem
XYL
$33.7B
$7.63M 0.01%
51,757
-52,357
VLY icon
1017
Valley National Bancorp
VLY
$6.64B
$7.63M 0.01%
719,563
+517,294
FTW
1018
EQV Ventures Acquisition Corp
FTW
$466M
$7.62M 0.01%
734,524
BV icon
1019
BrightView Holdings
BV
$1.21B
$7.62M 0.01%
568,466
+540,933
GPOR icon
1020
Gulfport Energy Corp
GPOR
$3.95B
$7.61M 0.01%
42,042
-73,905
ACMR icon
1021
ACM Research
ACMR
$2.41B
$7.6M 0.01%
+194,338
XLU icon
1022
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$7.6M 0.01%
+87,120
NBR icon
1023
Nabors Industries
NBR
$780M
$7.6M 0.01%
185,841
+129,904
CIM
1024
Chimera Investment
CIM
$1.05B
$7.59M 0.01%
574,456
+270,034
RS icon
1025
Reliance Steel & Aluminium
RS
$15.3B
$7.58M 0.01%
+26,996
39 40
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