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
STBA icon
1326
S&T Bancorp
STBA
$1.61B
$5.08M 0.01%
135,174
+44,058
VECO icon
1327
Veeco
VECO
$1.83B
$5.07M 0.01%
166,729
-206,995
ICLR icon
1328
Icon
ICLR
$13.9B
$5.07M 0.01%
28,961
-103,664
OCSL icon
1329
Oaktree Specialty Lending
OCSL
$1.14B
$5.07M 0.01%
388,157
+267,318
NOW icon
1330
ServiceNow
NOW
$162B
$5.04M 0.01%
5,482
-17,878
ASML icon
1331
ASML
ASML
$418B
$5.04M 0.01%
5,209
-241,474
GLDD icon
1332
Great Lakes Dredge & Dock
GLDD
$936M
$5.04M 0.01%
420,497
+71,677
NEE icon
1333
NextEra Energy
NEE
$169B
$5.03M 0.01%
66,684
-146,452
CYBR icon
1334
CyberArk
CYBR
$22.8B
$5.03M 0.01%
10,419
+1
KBWP icon
1335
Invesco KBW Property & Casualty Insurance ETF
KBWP
$419M
$5.03M 0.01%
40,700
+14,300
WCLD icon
1336
WisdomTree Cloud Computing Fund
WCLD
$291M
$5.03M 0.01%
143,086
-12,400
EGP icon
1337
EastGroup Properties
EGP
$9.66B
$5.03M 0.01%
29,700
+20,017
XOP icon
1338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$5M 0.01%
+37,799
CTSH icon
1339
Cognizant
CTSH
$40.4B
$5M 0.01%
+74,496
VERA icon
1340
Vera Therapeutics
VERA
$3.43B
$4.99M 0.01%
171,659
+42,524
CMG icon
1341
Chipotle Mexican Grill
CMG
$47.2B
$4.98M 0.01%
+127,200
APG icon
1342
APi Group
APG
$16.3B
$4.98M 0.01%
144,965
-168,510
SHOP icon
1343
Shopify
SHOP
$212B
$4.96M 0.01%
33,400
-52,230
NOV icon
1344
NOV
NOV
$5.59B
$4.96M 0.01%
374,460
+339,485
AGX icon
1345
Argan
AGX
$4.44B
$4.96M 0.01%
18,371
-121,218
LPAA
1346
Launch One Acquisition Corp
LPAA
$304M
$4.96M 0.01%
472,012
-27,988
SOCA
1347
Solarius Capital Acquisition Corp
SOCA
$236M
$4.95M 0.01%
+497,161
NTNX icon
1348
Nutanix
NTNX
$13.1B
$4.95M 0.01%
66,528
-345,341
JACS
1349
Jackson Acquisition Co II
JACS
$308M
$4.93M 0.01%
474,821
ANIP icon
1350
ANI Pharmaceuticals
ANIP
$1.82B
$4.93M 0.01%
+53,783
52 53
54
55 56