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
TBLA icon
1101
Taboola.com
TBLA
$1.12B
$6.84M 0.01%
2,005,558
+1,070,864
CFFN icon
1102
Capitol Federal Financial
CFFN
$901M
$6.84M 0.01%
1,076,654
-101,887
DHIL icon
1103
Diamond Hill
DHIL
$459M
$6.83M 0.01%
48,804
+11,383
PAII
1104
Pyrophyte Acquisition Corp II
PAII
$276M
$6.82M 0.01%
+684,375
DBD icon
1105
Diebold Nixdorf
DBD
$2.4B
$6.81M 0.01%
119,443
+85,223
HTLD icon
1106
Heartland Express
HTLD
$733M
$6.81M 0.01%
812,248
+386,961
MGEE icon
1107
MGE Energy Inc
MGEE
$2.99B
$6.8M 0.01%
80,758
+52,031
CLPT icon
1108
ClearPoint Neuro
CLPT
$411M
$6.77M 0.01%
310,526
+288,598
LWAC
1109
LightWave Acquisition Corp
LWAC
$301M
$6.76M 0.01%
+679,687
NMRK icon
1110
Newmark Group
NMRK
$3.08B
$6.75M 0.01%
362,196
+150,178
FRPT icon
1111
Freshpet
FRPT
$3.1B
$6.75M 0.01%
122,516
-24,830
DEC
1112
Diversified Energy Company
DEC
$1.09B
$6.75M 0.01%
481,774
+189,335
UTHR icon
1113
United Therapeutics
UTHR
$21.5B
$6.75M 0.01%
16,090
+7,290
IBEX icon
1114
IBEX
IBEX
$500M
$6.72M 0.01%
165,881
+10,868
GRPN icon
1115
Groupon
GRPN
$635M
$6.72M 0.01%
287,581
+37,483
CLS icon
1116
Celestica
CLS
$34.9B
$6.71M 0.01%
27,218
-8,736
AN icon
1117
AutoNation
AN
$7.53B
$6.7M 0.01%
30,614
-95,788
LC icon
1118
LendingClub
LC
$2.19B
$6.7M 0.01%
440,881
-64,823
AIN icon
1119
Albany International
AIN
$1.47B
$6.65M 0.01%
124,713
+66,644
JBLU icon
1120
JetBlue
JBLU
$1.78B
$6.63M 0.01%
+1,346,643
GPAT
1121
GP-Act III Acquisition Corp
GPAT
$383M
$6.63M 0.01%
625,000
LAZ icon
1122
Lazard
LAZ
$4.81B
$6.62M 0.01%
125,373
+6,041
ALF
1123
Centurion Acquisition Corp
ALF
$382M
$6.59M 0.01%
625,000
MBAV
1124
M3-Brigade Acquisition V Corp
MBAV
$388M
$6.59M 0.01%
625,000
XIFR
1125
XPLR Infrastructure LP
XIFR
$831M
$6.58M 0.01%
646,663
+332,762
43 44
45
46 47