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
UNH icon
1126
UnitedHealth
UNH
$303B
$6.57M 0.01%
19,027
-737,479
ABEV icon
1127
Ambev
ABEV
$40.4B
$6.56M 0.01%
2,940,559
-6,674,537
BDX icon
1128
Becton Dickinson
BDX
$57.1B
$6.55M 0.01%
34,993
-932,166
FACT
1129
FACT II Acquisition Corp
FACT
$253M
$6.55M 0.01%
634,375
MGNI icon
1130
Magnite
MGNI
$2.28B
$6.54M 0.01%
300,431
+62,605
LOAR icon
1131
Loar Holdings
LOAR
$6.44B
$6.54M 0.01%
81,734
+56,849
PRG icon
1132
PROG Holdings
PRG
$1.18B
$6.53M 0.01%
201,701
+112,163
KMI icon
1133
Kinder Morgan
KMI
$59.4B
$6.52M 0.01%
+230,352
BACQ
1134
Inflection Point Acquisition Corp IV
BACQ
$361M
$6.5M 0.01%
625,000
BEAG
1135
Bold Eagle Acquisition Corp
BEAG
$332M
$6.5M 0.01%
625,000
BCSS.U
1136
Bain Capital GSS Investment Corp Units
BCSS.U
$6.5M 0.01%
+643,750
GRND icon
1137
Grindr
GRND
$2.42B
$6.5M 0.01%
432,443
-962,240
ILF icon
1138
iShares Latin America 40 ETF
ILF
$2.33B
$6.49M 0.01%
+224,700
FSTA icon
1139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$6.48M 0.01%
130,100
+122,700
CGAU
1140
Centerra Gold
CGAU
$2.86B
$6.47M 0.01%
603,269
-284,135
IDT icon
1141
IDT Corp
IDT
$1.28B
$6.46M 0.01%
123,569
+8,205
CVX icon
1142
Chevron
CVX
$293B
$6.46M 0.01%
41,622
+37,416
FIVN icon
1143
FIVE9
FIVN
$1.61B
$6.46M 0.01%
266,905
+211,452
HVII
1144
Hennessy Capital Investment Corp VII
HVII
$268M
$6.46M 0.01%
634,375
NHIC
1145
NewHold Investment Corp III
NHIC
$286M
$6.46M 0.01%
634,375
SZZL
1146
Sizzle Acquisition Corp II
SZZL
$318M
$6.44M 0.01%
639,026
MUX icon
1147
McEwen Inc
MUX
$1.03B
$6.43M 0.01%
376,268
-21,850
NFE icon
1148
New Fortress Energy
NFE
$333M
$6.43M 0.01%
2,909,655
+317,313
AU icon
1149
AngloGold Ashanti
AU
$42.4B
$6.42M 0.01%
91,316
IBRX icon
1150
ImmunityBio
IBRX
$2.19B
$6.42M 0.01%
2,607,860
+1,805,297
44 45
46
47 48