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
ATR icon
1251
AptarGroup
ATR
$8.06B
$5.57M 0.01%
41,688
-29,194
SENEA icon
1252
Seneca Foods Class A
SENEA
$758M
$5.56M 0.01%
51,489
+9,014
LMAT icon
1253
LeMaitre Vascular
LMAT
$1.89B
$5.55M 0.01%
63,471
+21,306
DAAQ
1254
Digital Asset Acquisition Corp
DAAQ
$234M
$5.54M 0.01%
543,750
CSV icon
1255
Carriage Services
CSV
$691M
$5.53M 0.01%
124,267
+39,785
CAVA icon
1256
CAVA Group
CAVA
$6.11B
$5.52M 0.01%
91,403
-259,478
SNPE icon
1257
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$5.52M 0.01%
91,900
-215,300
RAAQ
1258
Real Asset Acquisition Corp
RAAQ
$235M
$5.51M 0.01%
543,750
GTERA
1259
Globa Terra Acquisition Corp
GTERA
$235M
$5.51M 0.01%
+551,616
EDIT icon
1260
Editas Medicine
EDIT
$245M
$5.5M 0.01%
1,584,155
+614,229
MSDL icon
1261
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$5.49M 0.01%
341,312
+188,113
TRP icon
1262
TC Energy
TRP
$55.9B
$5.48M 0.01%
100,759
-807,109
KKR.PRD
1263
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.76B
$5.47M 0.01%
104,457
-46,274
LOB icon
1264
Live Oak Bancshares
LOB
$1.63B
$5.47M 0.01%
155,173
+112,949
PMTR
1265
Perimeter Acquisition Corp I
PMTR
$316M
$5.46M 0.01%
537,309
GKOS icon
1266
Glaukos
GKOS
$6.53B
$5.46M 0.01%
+66,939
KHC icon
1267
Kraft Heinz
KHC
$29.2B
$5.45M 0.01%
209,252
+130,251
EGHA
1268
EGH Acquisition Corp
EGHA
$5.45M 0.01%
+543,750
BBDC icon
1269
Barings BDC
BBDC
$942M
$5.44M 0.01%
621,196
+58,634
MKLYU
1270
McKinley Acquisition Corp Units
MKLYU
$5.43M 0.01%
+543,750
HBNC icon
1271
Horizon Bancorp
HBNC
$940M
$5.43M 0.01%
339,179
+182,817
LATAU
1272
Galata Acquisition Corp. II Units
LATAU
$5.43M 0.01%
+543,750
TCPC icon
1273
BlackRock TCP Capital
TCPC
$498M
$5.42M 0.01%
874,972
+162,651
MVST icon
1274
Microvast
MVST
$965M
$5.42M 0.01%
1,406,656
-242,216
INFA
1275
DELISTED
Informatica
INFA
$5.41M 0.01%
217,992
49 50
51
52 53