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
CHAC
1051
Crane Harbor Acquisition Corp
CHAC
$330M
$7.35M 0.01%
725,000
GSRFU
1052
GSR IV Acquisition Corp Units
GSRFU
$7.35M 0.01%
+725,000
AACB
1053
Artius II Acquisition Inc
AACB
$285M
$7.34M 0.01%
725,000
CATY icon
1054
Cathay General Bancorp
CATY
$3.43B
$7.34M 0.01%
152,802
+76,620
SIMO icon
1055
Silicon Motion
SIMO
$2.91B
$7.33M 0.01%
77,361
+57,015
NNN icon
1056
NNN REIT
NNN
$7.61B
$7.33M 0.01%
172,197
-435,374
OPFI icon
1057
OppFi
OPFI
$295M
$7.32M 0.01%
646,099
+80,804
BGS icon
1058
B&G Foods
BGS
$376M
$7.29M 0.01%
1,644,731
+54,684
HNI icon
1059
HNI Corp
HNI
$1.9B
$7.27M 0.01%
+155,113
CRAQ
1060
Cal Redwood Acquisition Corp
CRAQ
$317M
$7.25M 0.01%
725,000
AAP icon
1061
Advance Auto Parts
AAP
$2.73B
$7.25M 0.01%
118,068
-240,960
TRMK icon
1062
Trustmark
TRMK
$2.45B
$7.22M 0.01%
182,434
-10
AMSC icon
1063
American Superconductor
AMSC
$1.5B
$7.22M 0.01%
121,623
-1,227
OTGAU
1064
OTG Acquisition Corp I Unit
OTGAU
$210M
$7.21M 0.01%
+715,519
EFXT
1065
Enerflex
EFXT
$1.93B
$7.2M 0.01%
668,360
-311,726
LKFN icon
1066
Lakeland Financial Corp
LKFN
$1.53B
$7.2M 0.01%
112,197
-18,291
EVH icon
1067
Evolent Health
EVH
$454M
$7.2M 0.01%
851,138
+487,026
VNME
1068
Vendome Acquisition Corp I
VNME
$252M
$7.2M 0.01%
+725,000
IHS icon
1069
IHS Holding
IHS
$2.47B
$7.2M 0.01%
1,055,288
+142,298
HMN icon
1070
Horace Mann Educators
HMN
$1.87B
$7.18M 0.01%
158,999
+40,277
SOUL
1071
Soulpower Acquisition Corp
SOUL
$344M
$7.18M 0.01%
712,291
APAD
1072
A Paradise Acquisition Corp
APAD
$274M
$7.18M 0.01%
+725,000
HIFS icon
1073
Hingham Institution for Saving
HIFS
$602M
$7.17M 0.01%
27,199
+16,360
CHE icon
1074
Chemed
CHE
$6.07B
$7.15M 0.01%
15,978
-20,051
MFA
1075
MFA Financial
MFA
$981M
$7.15M 0.01%
778,019
+411,128
41 42
43
44 45