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
BA icon
1201
Boeing
BA
$162B
$5.96M 0.01%
27,600
-85,740
RXST icon
1202
RxSight
RXST
$525M
$5.96M 0.01%
662,417
+221,961
IOVA icon
1203
Iovance Biotherapeutics
IOVA
$893M
$5.95M 0.01%
2,740,854
-1,892,597
ESPR icon
1204
Esperion Therapeutics
ESPR
$880M
$5.93M 0.01%
2,238,618
+410,624
SRRK icon
1205
Scholar Rock
SRRK
$4.52B
$5.92M 0.01%
159,068
-66,829
PNNT
1206
Pennant Park Investment Corp
PNNT
$394M
$5.92M 0.01%
881,536
-46,635
IEO icon
1207
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$5.9M 0.01%
+63,748
NTCT icon
1208
NETSCOUT
NTCT
$1.99B
$5.89M 0.01%
227,937
-36,505
FNCL icon
1209
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.87M 0.01%
76,900
-18,000
CHH icon
1210
Choice Hotels
CHH
$4.3B
$5.86M 0.01%
+54,792
TDUP icon
1211
ThredUp
TDUP
$964M
$5.85M 0.01%
619,008
-316,766
SBR
1212
Sabine Royalty Trust
SBR
$981M
$5.84M 0.01%
73,515
+17,385
SLRC icon
1213
SLR Investment Corp
SLRC
$849M
$5.81M 0.01%
380,119
+76,931
CENTA icon
1214
Central Garden & Pet Co Class A
CENTA
$1.9B
$5.81M 0.01%
196,777
+180,503
TU icon
1215
Telus
TU
$19.7B
$5.8M 0.01%
367,830
+293,800
BY icon
1216
Byline Bancorp
BY
$1.41B
$5.8M 0.01%
209,005
-16,682
CPF icon
1217
Central Pacific Financial
CPF
$874M
$5.76M 0.01%
189,695
-14,208
XSW icon
1218
State Street SPDR S&P Software & Services ETF
XSW
$437M
$5.74M 0.01%
+29,000
KELYA icon
1219
Kelly Services Class A
KELYA
$315M
$5.73M 0.01%
436,953
+63,995
ROK icon
1220
Rockwell Automation
ROK
$45B
$5.73M 0.01%
16,400
-44,290
INTU icon
1221
Intuit
INTU
$186B
$5.73M 0.01%
8,386
-249,401
RLAY icon
1222
Relay Therapeutics
RLAY
$1.47B
$5.72M 0.01%
1,095,635
+72,251
CHYM
1223
Chime Financial
CHYM
$9.47B
$5.71M 0.01%
+283,287
AEM icon
1224
Agnico Eagle Mines
AEM
$83.6B
$5.71M 0.01%
+33,879
GFI icon
1225
Gold Fields
GFI
$39.2B
$5.71M 0.01%
135,991
-77,700
47 48
49
50 51