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
TWLO icon
1026
Twilio
TWLO
$20.3B
$7.58M 0.01%
75,709
-155,805
CAEP
1027
Cantor Equity Partners III
CAEP
$357M
$7.57M 0.01%
733,332
SFNC icon
1028
Simmons First National
SFNC
$2.8B
$7.56M 0.01%
394,186
+143,091
ALT icon
1029
Altimmune
ALT
$525M
$7.53M 0.01%
1,996,848
+1,559,562
CHDN icon
1030
Churchill Downs
CHDN
$8.2B
$7.53M 0.01%
+77,585
NEU icon
1031
NewMarket
NEU
$6.93B
$7.52M 0.01%
9,074
-43,053
SKYW icon
1032
Skywest
SKYW
$4.15B
$7.51M 0.01%
+74,607
AAOI icon
1033
Applied Optoelectronics
AAOI
$1.98B
$7.5M 0.01%
289,368
-688,611
DRDB
1034
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.48M 0.01%
725,000
NUS icon
1035
Nu Skin
NUS
$512M
$7.46M 0.01%
612,268
-26,420
AMPL icon
1036
Amplitude
AMPL
$1.47B
$7.46M 0.01%
695,863
+223,585
IART icon
1037
Integra LifeSciences
IART
$1.05B
$7.44M 0.01%
519,366
+57,881
F icon
1038
Ford
F
$54.5B
$7.43M 0.01%
621,633
+216,533
RAC
1039
Rithm Acquisition Corp
RAC
$305M
$7.43M 0.01%
725,000
CCII
1040
Cohen Circle Acquisition Corp II
CCII
$356M
$7.42M 0.01%
+731,041
FCF icon
1041
First Commonwealth Financial
FCF
$1.79B
$7.41M 0.01%
434,869
-25,619
SWBI icon
1042
Smith & Wesson
SWBI
$476M
$7.41M 0.01%
753,964
+470,602
ATII
1043
Archimedes Tech SPAC Partners II Co
ATII
$307M
$7.4M 0.01%
725,000
LOKV
1044
Live Oak Acquisition Corp V
LOKV
$295M
$7.39M 0.01%
725,000
XNCR icon
1045
Xencor
XNCR
$1.2B
$7.38M 0.01%
629,376
+189,533
RACE icon
1046
Ferrari
RACE
$65.7B
$7.37M 0.01%
15,199
-243,226
NGVC icon
1047
Vitamin Cottage Natural Grocers
NGVC
$583M
$7.37M 0.01%
184,294
+102,997
VNOM icon
1048
Viper Energy
VNOM
$6.64B
$7.37M 0.01%
192,795
-298,113
FERA
1049
Fifth Era Acquisition Corp I
FERA
$323M
$7.37M 0.01%
725,000
JENA
1050
Jena Acquisition Corp II
JENA
$296M
$7.36M 0.01%
+725,000
40 41
42
43 44