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
GROY icon
1276
Gold Royalty Corp
GROY
$909M
$5.41M 0.01%
1,400,411
+145,222
VFF icon
1277
Village Farms International
VFF
$478M
$5.4M 0.01%
1,724,648
+1,124,085
CERT icon
1278
Certara
CERT
$1.38B
$5.39M 0.01%
440,981
+61,734
OLN icon
1279
Olin
OLN
$2.33B
$5.38M 0.01%
215,283
-261,071
DINO icon
1280
HF Sinclair
DINO
$8.76B
$5.36M 0.01%
102,349
+126
VCIC
1281
Vine Hill Capital Investment Corp
VCIC
$315M
$5.36M 0.01%
500,000
FCEL icon
1282
FuelCell Energy
FCEL
$404M
$5.35M 0.01%
+685,699
CRWD icon
1283
CrowdStrike
CRWD
$123B
$5.34M 0.01%
10,899
-271,249
AGI icon
1284
Alamos Gold
AGI
$15.7B
$5.34M 0.01%
153,300
-754,092
EVTC icon
1285
Evertec
EVTC
$1.87B
$5.34M 0.01%
158,107
-69,638
VRNA
1286
DELISTED
Verona Pharma
VRNA
$5.34M 0.01%
49,997
-300,545
DDD icon
1287
3D Systems Corp
DDD
$246M
$5.32M 0.01%
1,836,053
+816,239
WRBY icon
1288
Warby Parker
WRBY
$3.26B
$5.32M 0.01%
192,881
-68,660
HIMS icon
1289
Hims & Hers Health
HIMS
$8.39B
$5.31M 0.01%
93,698
+47,500
TTWO icon
1290
Take-Two Interactive
TTWO
$45.2B
$5.31M 0.01%
20,554
+6,628
MO icon
1291
Altria Group
MO
$99.6B
$5.31M 0.01%
80,343
-87,153
KOYN
1292
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$5.28M 0.01%
+532,249
AMTB icon
1293
Amerant Bancorp
AMTB
$841M
$5.28M 0.01%
274,045
+38,588
VBR icon
1294
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.28M 0.01%
+25,300
GRAF
1295
Graf Global Corp
GRAF
$308M
$5.27M 0.01%
500,000
SIMA
1296
SIM Acquisition Corp I
SIMA
$324M
$5.27M 0.01%
500,000
VCR icon
1297
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$5.27M 0.01%
+13,300
MYGN icon
1298
Myriad Genetics
MYGN
$641M
$5.27M 0.01%
728,674
+184,220
TPC
1299
Tutor Perini Cor
TPC
$3.66B
$5.26M 0.01%
+80,249
CUB
1300
Lionheart Holdings
CUB
$326M
$5.25M 0.01%
500,000
50 51
52
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