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
APLS icon
1226
Apellis Pharmaceuticals
APLS
$3.2B
$5.7M 0.01%
252,068
-154,845
MGPI icon
1227
MGP Ingredients
MGPI
$546M
$5.7M 0.01%
235,779
+72,270
SLDE
1228
Slide Insurance Holdings
SLDE
$2.26B
$5.7M 0.01%
360,948
+348,448
SVACU
1229
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$5.7M 0.01%
+554,070
FIGS icon
1230
FIGS
FIGS
$1.95B
$5.69M 0.01%
850,760
-31,403
ORRF icon
1231
Orrstown Financial Services
ORRF
$736M
$5.69M 0.01%
167,409
+37,263
NTB icon
1232
Bank of N.T. Butterfield & Son
NTB
$2.11B
$5.69M 0.01%
132,468
+105,110
ETSY icon
1233
Etsy
ETSY
$5.31B
$5.68M 0.01%
85,566
-962,445
ETHM
1234
Dynamix Corp
ETHM
$230M
$5.66M 0.01%
543,750
MRCY icon
1235
Mercury Systems
MRCY
$4.32B
$5.65M 0.01%
73,035
-81,364
ASPN icon
1236
Aspen Aerogels
ASPN
$255M
$5.65M 0.01%
811,528
+40,221
DCI icon
1237
Donaldson
DCI
$10.5B
$5.64M 0.01%
68,863
+55,098
THG icon
1238
Hanover Insurance
THG
$6.54B
$5.63M 0.01%
31,015
+19,347
BJRI icon
1239
BJ's Restaurants
BJRI
$851M
$5.63M 0.01%
+184,502
CRVL icon
1240
CorVel
CRVL
$3.61B
$5.63M 0.01%
72,745
+62,175
EW icon
1241
Edwards Lifesciences
EW
$49.5B
$5.61M 0.01%
72,200
+17,837
DDOG icon
1242
Datadog
DDOG
$49.1B
$5.61M 0.01%
39,400
-478,218
SVCC
1243
Stellar V Capital Corp
SVCC
$224M
$5.6M 0.01%
543,750
GTEN
1244
Gores Holdings X
GTEN
$464M
$5.6M 0.01%
548,419
IBP icon
1245
Installed Building Products
IBP
$7.14B
$5.6M 0.01%
22,700
-87,809
AEG icon
1246
Aegon
AEG
$11.9B
$5.59M 0.01%
700,126
-1,237,307
TXN icon
1247
Texas Instruments
TXN
$161B
$5.59M 0.01%
30,435
+4,835
FULT icon
1248
Fulton Financial
FULT
$3.6B
$5.59M 0.01%
300,072
+279,759
MBIN icon
1249
Merchants Bancorp
MBIN
$1.69B
$5.59M 0.01%
175,754
+164,834
CCS icon
1250
Century Communities
CCS
$1.83B
$5.58M 0.01%
88,044
-181,570
48 49
50
51 52