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
ADI icon
1301
Analog Devices
ADI
$136B
$5.25M 0.01%
21,377
WASH icon
1302
Washington Trust Bancorp
WASH
$585M
$5.25M 0.01%
181,692
+27,625
OSCR icon
1303
Oscar Health
OSCR
$4.52B
$5.25M 0.01%
277,340
-1,089,225
RCKT icon
1304
Rocket Pharmaceuticals
RCKT
$371M
$5.25M 0.01%
1,609,682
-115,678
ODC icon
1305
Oil-Dri
ODC
$752M
$5.24M 0.01%
85,798
+45,294
SBXD
1306
SilverBox Corp IV
SBXD
$269M
$5.24M 0.01%
500,000
AMCX icon
1307
AMC Networks
AMCX
$426M
$5.23M 0.01%
635,122
+104,990
POLE
1308
Andretti Acquisition Corp II
POLE
$310M
$5.23M 0.01%
500,000
PRGS icon
1309
Progress Software
PRGS
$1.86B
$5.23M 0.01%
119,001
+58,382
LPBB
1310
Launch Two Acquisition Corp
LPBB
$301M
$5.22M 0.01%
500,000
ALDF
1311
Aldel Financial II Inc
ALDF
$313M
$5.22M 0.01%
500,000
PSIX
1312
Power Solutions International
PSIX
$1.5B
$5.18M 0.01%
52,769
-57,303
CYH icon
1313
Community Health Systems
CYH
$450M
$5.18M 0.01%
1,614,362
-76,959
NHC icon
1314
National Healthcare
NHC
$2.16B
$5.18M 0.01%
42,644
-8,275
BFH icon
1315
Bread Financial
BFH
$3.46B
$5.15M 0.01%
92,300
+17,083
PRCT icon
1316
Procept Biorobotics
PRCT
$1.99B
$5.15M 0.01%
144,181
-203,967
PLMK
1317
Plum Acquisition Corp IV
PLMK
$253M
$5.14M 0.01%
498,437
EPS icon
1318
WisdomTree US LargeCap Fund
EPS
$1.36B
$5.14M 0.01%
74,500
+20,100
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$5.13M 0.01%
+77,900
GPCR icon
1320
Structure Therapeutics
GPCR
$4.27B
$5.12M 0.01%
+182,911
NRIM icon
1321
Northrim BanCorp
NRIM
$603M
$5.12M 0.01%
236,425
+139,137
USPH icon
1322
US Physical Therapy
USPH
$1.19B
$5.12M 0.01%
60,267
+52,907
GIG
1323
GigCapital7 Corp
GIG
$351M
$5.11M 0.01%
483,905
BAP icon
1324
Credicorp
BAP
$22.2B
$5.09M 0.01%
19,133
-59,912
OMI icon
1325
Owens & Minor
OMI
$240M
$5.08M 0.01%
1,059,371
+356,653
51 52
53
54 55