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
AXON icon
1426
Axon Enterprise
AXON
$43.5B
$4.45M 0.01%
6,199
-552
PSTL
1427
Postal Realty Trust
PSTL
$403M
$4.44M 0.01%
283,055
+9,691
USNA icon
1428
Usana Health Sciences
USNA
$373M
$4.43M 0.01%
160,933
+125,158
VET icon
1429
Vermilion Energy
VET
$1.32B
$4.43M 0.01%
566,649
-346,586
ATMU icon
1430
Atmus Filtration Technologies
ATMU
$4.3B
$4.43M 0.01%
98,251
-23,059
AWR icon
1431
American States Water
AWR
$2.86B
$4.42M 0.01%
60,229
+29,619
RPD icon
1432
Rapid7
RPD
$1.07B
$4.41M 0.01%
235,424
+125,165
MOFG icon
1433
MidWestOne Financial Group
MOFG
$849M
$4.4M 0.01%
155,508
+53,708
DCBO
1434
Docebo
DCBO
$632M
$4.39M 0.01%
160,772
+109,128
NATH icon
1435
Nathan's Famous
NATH
$389M
$4.39M 0.01%
39,625
+10,264
PKW icon
1436
Invesco BuyBack Achievers ETF
PKW
$1.54B
$4.37M 0.01%
+33,000
LAD icon
1437
Lithia Motors
LAD
$8.35B
$4.36M 0.01%
13,800
+2,576
SMR icon
1438
NuScale Power
SMR
$4.92B
$4.36M 0.01%
121,126
-1,337,684
DTE icon
1439
DTE Energy
DTE
$27B
$4.35M 0.01%
30,751
-16,147
MCGA
1440
Yorkville Acquisition Corp
MCGA
$239M
$4.35M 0.01%
+407,812
HCA icon
1441
HCA Healthcare
HCA
$109B
$4.35M 0.01%
10,200
+100
SQM icon
1442
Sociedad Química y Minera de Chile
SQM
$18.6B
$4.33M 0.01%
100,786
-8,700
PGC icon
1443
Peapack-Gladstone Financial
PGC
$521M
$4.33M 0.01%
156,903
+58,220
TDVG icon
1444
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$4.32M 0.01%
98,300
+58,900
GOOS
1445
Canada Goose Holdings
GOOS
$1.24B
$4.31M 0.01%
312,661
+197,948
SBSI icon
1446
Southside Bancshares
SBSI
$962M
$4.31M 0.01%
152,603
+18,462
HSY icon
1447
Hershey
HSY
$38.1B
$4.31M 0.01%
23,025
-42,509
AMRZ
1448
Amrize Ltd
AMRZ
$31.2B
$4.3M 0.01%
88,630
+46,487
ARKW icon
1449
ARK Web x.0 ETF
ARKW
$2.18B
$4.3M 0.01%
+24,627
LINC icon
1450
Lincoln Educational Services
LINC
$696M
$4.29M 0.01%
182,756
+19,982
56 57
58
59 60