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
SHW icon
1401
Sherwin-Williams
SHW
$81.5B
$4.6M 0.01%
13,294
+2,100
CMI icon
1402
Cummins
CMI
$70.4B
$4.6M 0.01%
10,894
-87,009
ADM icon
1403
Archer Daniels Midland
ADM
$28.9B
$4.6M 0.01%
77,016
-477
GSHR
1404
Gesher Acquisition Corp II
GSHR
$210M
$4.6M 0.01%
453,124
OACC
1405
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.6M 0.01%
437,500
MCK icon
1406
McKesson
MCK
$100B
$4.6M 0.01%
5,950
-283,480
HSTM icon
1407
HealthStream
HSTM
$717M
$4.59M 0.01%
162,427
+10,924
IPOD
1408
Dune Acquisition Corp II
IPOD
$207M
$4.58M 0.01%
453,124
UMBF icon
1409
UMB Financial
UMBF
$8.98B
$4.58M 0.01%
38,700
-83,146
CVGW icon
1410
Calavo Growers
CVGW
$383M
$4.58M 0.01%
177,767
+164,476
NUE icon
1411
Nucor
NUE
$37.1B
$4.57M 0.01%
33,757
+100
PCAR icon
1412
PACCAR
PCAR
$58.6B
$4.57M 0.01%
46,440
+41,300
MCD icon
1413
McDonald's
MCD
$227B
$4.56M 0.01%
+15,014
AXL icon
1414
American Axle
AXL
$758M
$4.55M 0.01%
757,773
+217,858
UTL icon
1415
Unitil
UTL
$878M
$4.55M 0.01%
95,069
+43,560
AOSL icon
1416
Alpha and Omega Semiconductor
AOSL
$612M
$4.54M 0.01%
162,320
-34,584
MGRC icon
1417
McGrath RentCorp
MGRC
$2.66B
$4.54M 0.01%
38,683
-55,002
AFRM icon
1418
Affirm
AFRM
$21.7B
$4.54M 0.01%
62,069
+24,900
SKM icon
1419
SK Telecom
SKM
$7.81B
$4.53M 0.01%
209,919
-24,848
NCDL icon
1420
Nuveen Churchill Direct Lending
NCDL
$720M
$4.52M 0.01%
327,551
-44,552
XLI icon
1421
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$4.5M 0.01%
29,146
+21,106
GDEN icon
1422
Golden Entertainment
GDEN
$738M
$4.49M 0.01%
190,545
+85,071
DES icon
1423
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.48M 0.01%
133,100
+99,600
FDUS icon
1424
Fidus Investment
FDUS
$733M
$4.47M 0.01%
220,652
-67,227
QQQE icon
1425
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$4.46M 0.01%
+43,900
55 56
57
58 59