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
KYN icon
1551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$3.77M 0.01%
304,871
-15,483
FFBC icon
1552
First Financial Bancorp
FFBC
$2.64B
$3.76M 0.01%
148,968
+33,015
GNK icon
1553
Genco Shipping & Trading
GNK
$787M
$3.76M 0.01%
211,093
+6,876
TAVI
1554
Tavia Acquisition Corp
TAVI
$3.75M 0.01%
362,500
CTS icon
1555
CTS Corp
CTS
$1.29B
$3.75M 0.01%
+93,890
SVXY icon
1556
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$3.75M 0.01%
+73,571
VSTM icon
1557
Verastem
VSTM
$724M
$3.75M 0.01%
424,252
-162,769
BH icon
1558
Biglari Holdings Class B
BH
$1.03B
$3.74M 0.01%
11,563
+7,163
ASIX icon
1559
AdvanSix
ASIX
$438M
$3.74M 0.01%
192,972
+151,003
ITW icon
1560
Illinois Tool Works
ITW
$74.9B
$3.73M 0.01%
14,311
-82,349
PFLT icon
1561
PennantPark Floating Rate Capital
PFLT
$934M
$3.72M 0.01%
418,365
-524,436
WTS icon
1562
Watts Water Technologies
WTS
$9.31B
$3.72M 0.01%
13,305
-7,472
DRH icon
1563
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$3.71M 0.01%
465,949
+408,132
VIR icon
1564
Vir Biotechnology
VIR
$931M
$3.71M 0.01%
649,300
+279,685
FG icon
1565
F&G Annuities & Life
FG
$4.64B
$3.71M 0.01%
118,495
+61,366
WINN icon
1566
Harbor Long-Term Growers ETF
WINN
$1.07B
$3.7M 0.01%
118,900
DIS icon
1567
Walt Disney
DIS
$199B
$3.7M 0.01%
32,300
-3,400
EFX icon
1568
Equifax
EFX
$27B
$3.69M 0.01%
14,398
-213,821
EXPD icon
1569
Expeditors International
EXPD
$20.3B
$3.69M 0.01%
30,086
+13,364
KGC icon
1570
Kinross Gold
KGC
$33.7B
$3.68M 0.01%
148,074
-5,028,923
NIO icon
1571
NIO
NIO
$12.7B
$3.66M 0.01%
+480,300
TME icon
1572
Tencent Music
TME
$28.1B
$3.66M 0.01%
+156,700
CRON
1573
Cronos Group
CRON
$1.25B
$3.64M 0.01%
1,310,386
+912,773
CNXC icon
1574
Concentrix
CNXC
$2.46B
$3.64M 0.01%
78,845
+120
ECPG icon
1575
Encore Capital Group
ECPG
$1.2B
$3.63M 0.01%
87,066
+52,220
61 62
63
64 65