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
UVSP icon
1501
Univest Financial
UVSP
$994M
$3.96M 0.01%
131,946
+20,265
DFSV icon
1502
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$3.96M 0.01%
+124,300
YUM icon
1503
Yum! Brands
YUM
$42.7B
$3.95M 0.01%
26,008
-601
MACI
1504
Melar Acquisition Corp I
MACI
$229M
$3.94M 0.01%
375,000
BRSP
1505
BrightSpire Capital
BRSP
$772M
$3.94M 0.01%
724,937
+286,911
GPI icon
1506
Group 1 Automotive
GPI
$4.93B
$3.93M 0.01%
8,982
-60,593
DFAS icon
1507
Dimensional US Small Cap ETF
DFAS
$12.3B
$3.93M 0.01%
+57,400
RITM icon
1508
Rithm Capital
RITM
$6.2B
$3.93M 0.01%
+344,744
BALL icon
1509
Ball Corp
BALL
$13.8B
$3.92M 0.01%
77,727
-1,636
CE icon
1510
Celanese
CE
$4.65B
$3.92M 0.01%
93,122
-252,651
SRE icon
1511
Sempra
SRE
$57.8B
$3.91M 0.01%
43,494
+4,694
PKG icon
1512
Packaging Corp of America
PKG
$18.4B
$3.91M 0.01%
17,921
-330,463
SPUS icon
1513
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$3.9M 0.01%
78,900
+32,500
DKNG icon
1514
DraftKings
DKNG
$17.7B
$3.9M 0.01%
+104,197
WU icon
1515
Western Union
WU
$3.05B
$3.9M 0.01%
487,677
-1,458,548
ARW icon
1516
Arrow Electronics
ARW
$5.84B
$3.89M 0.01%
32,169
+8,689
FPI
1517
Farmland Partners
FPI
$434M
$3.89M 0.01%
357,593
+63,746
NTWO
1518
Newbury Street II Acquisition Corp
NTWO
$3.88M 0.01%
375,000
OPTU
1519
Optimum Communications Inc
OPTU
$855M
$3.88M 0.01%
1,611,644
-280,158
KMT icon
1520
Kennametal
KMT
$2.21B
$3.88M 0.01%
185,158
+106,403
PCVX icon
1521
Vaxcyte
PCVX
$5.8B
$3.88M 0.01%
107,587
+20,025
EVGO icon
1522
EVgo
EVGO
$418M
$3.87M 0.01%
818,281
-944,258
DNLI icon
1523
Denali Therapeutics
DNLI
$2.71B
$3.87M 0.01%
266,292
+246,992
GSK icon
1524
GSK
GSK
$99.4B
$3.86M 0.01%
89,500
APPF icon
1525
AppFolio
APPF
$8.07B
$3.86M 0.01%
+14,009
59 60
61
62 63