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
RPM icon
1526
RPM International
RPM
$13.7B
$3.86M 0.01%
32,755
-78,037
CCEP icon
1527
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.86M 0.01%
42,699
-44,047
CODI icon
1528
Compass Diversified
CODI
$365M
$3.86M 0.01%
582,524
+261,551
UL icon
1529
Unilever
UL
$142B
$3.85M 0.01%
64,992
-254,296
IPAR icon
1530
Interparfums
IPAR
$2.67B
$3.85M 0.01%
+39,144
TMHC icon
1531
Taylor Morrison
TMHC
$6.08B
$3.85M 0.01%
58,324
-138,899
PBW icon
1532
Invesco WilderHill Clean Energy ETF
PBW
$652M
$3.85M 0.01%
+133,241
CCAP icon
1533
Crescent Capital BDC
CCAP
$551M
$3.85M 0.01%
269,649
+179,660
QCRH icon
1534
QCR Holdings
QCRH
$1.46B
$3.84M 0.01%
50,829
-48,016
SCCO icon
1535
Southern Copper
SCCO
$118B
$3.83M 0.01%
31,865
-281,118
UDMY icon
1536
Udemy
UDMY
$771M
$3.83M 0.01%
+546,564
OMER icon
1537
Omeros
OMER
$652M
$3.83M 0.01%
933,314
+263,095
SLSR
1538
Solaris Resources
SLSR
$1.29B
$3.82M 0.01%
600,114
+582,000
HRB icon
1539
H&R Block
HRB
$5.5B
$3.82M 0.01%
75,589
-77,636
BHF icon
1540
Brighthouse Financial
BHF
$3.74B
$3.82M 0.01%
71,996
-424,351
SON icon
1541
Sonoco
SON
$4.24B
$3.82M 0.01%
88,675
-44,609
TWFG
1542
TWFG Inc
TWFG
$428M
$3.82M 0.01%
139,192
+39,663
IRMD icon
1543
iRadimed
IRMD
$1.23B
$3.82M 0.01%
53,647
+13,417
EU
1544
enCore Energy
EU
$451M
$3.8M 0.01%
+1,185,050
AVLV icon
1545
Avantis US Large Cap Value ETF
AVLV
$9.12B
$3.79M 0.01%
+52,500
ENS icon
1546
EnerSys
ENS
$5.45B
$3.79M 0.01%
+33,553
SOC icon
1547
Sable Offshore Corp
SOC
$812M
$3.79M 0.01%
216,990
-204,859
CNO icon
1548
CNO Financial Group
CNO
$4.09B
$3.78M 0.01%
95,456
+68,422
JOE icon
1549
St. Joe Company
JOE
$3.6B
$3.77M 0.01%
76,271
-96,063
ACVA icon
1550
ACV Auctions
ACVA
$1.34B
$3.77M 0.01%
+380,557
60 61
62
63 64