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
IDXX icon
1176
Idexx Laboratories
IDXX
$55.4B
$6.2M 0.01%
9,700
IYG icon
1177
iShares US Financial Services ETF
IYG
$2.05B
$6.19M 0.01%
69,100
+15,200
WGMI icon
1178
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$228M
$6.19M 0.01%
+140,000
APPS icon
1179
Digital Turbine
APPS
$552M
$6.19M 0.01%
967,670
-286,016
AVA icon
1180
Avista
AVA
$3.13B
$6.19M 0.01%
163,791
-90,864
FFIN icon
1181
First Financial Bankshares
FFIN
$4.51B
$6.19M 0.01%
184,035
+58,321
ACIO icon
1182
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$6.19M 0.01%
142,500
+109,500
POWL icon
1183
Powell Industries
POWL
$4.02B
$6.19M 0.01%
20,300
-17,846
QRVO icon
1184
Qorvo
QRVO
$8B
$6.17M 0.01%
67,717
-57
CMPS
1185
Compass Pathways
CMPS
$614M
$6.16M 0.01%
1,075,277
+960,685
TREE icon
1186
LendingTree
TREE
$703M
$6.15M 0.01%
+95,052
IVZ icon
1187
Invesco
IVZ
$11.6B
$6.13M 0.01%
267,127
+150,489
ILCG icon
1188
iShares Morningstar Growth ETF
ILCG
$2.91B
$6.12M 0.01%
58,700
-30,900
RWAY icon
1189
Runway Growth Finance
RWAY
$324M
$6.12M 0.01%
602,410
+40,354
HOV icon
1190
Hovnanian Enterprises
HOV
$644M
$6.11M 0.01%
47,574
+15,041
FFIC icon
1191
Flushing Financial
FFIC
$586M
$6.1M 0.01%
441,975
+51,996
LIN icon
1192
Linde
LIN
$198B
$6.09M 0.01%
12,828
-91,043
NVAX icon
1193
Novavax
NVAX
$1.06B
$6.09M 0.01%
702,000
+162,754
SAFT icon
1194
Safety Insurance
SAFT
$1.17B
$6.08M 0.01%
86,026
+68,399
CRTO icon
1195
Criteo
CRTO
$1.05B
$6.06M 0.01%
268,143
+110,574
GOSS icon
1196
Gossamer Bio
GOSS
$824M
$6.02M 0.01%
2,287,251
+542,124
PCRX icon
1197
Pacira BioSciences
PCRX
$1.13B
$6M 0.01%
232,994
+126,152
VTLE icon
1198
Vital Energy
VTLE
$5.99M 0.01%
354,765
+35,270
SSB icon
1199
SouthState Bank Corp
SSB
$9.72B
$5.98M 0.01%
60,477
-36,413
VST icon
1200
Vistra
VST
$58.8B
$5.98M 0.01%
30,512
-4,200
46 47
48
49 50