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
MBWM icon
1601
Mercantile Bank Corp
MBWM
$812M
$3.51M 0.01%
77,989
+40,824
ARIS
1602
DELISTED
Aris Water Solutions
ARIS
$3.51M 0.01%
142,227
-9,623
WFRD icon
1603
Weatherford International
WFRD
$5.67B
$3.5M 0.01%
51,194
-32,002
CORT icon
1604
Corcept Therapeutics
CORT
$9.18B
$3.5M 0.01%
42,126
-18,718
MNMD icon
1605
MindMed
MNMD
$1.19B
$3.5M 0.01%
296,443
+239,965
FUTU icon
1606
Futu Holdings
FUTU
$22.5B
$3.48M 0.01%
+20,000
CLBT icon
1607
Cellebrite
CLBT
$4.36B
$3.47M 0.01%
187,443
-691,275
BC icon
1608
Brunswick
BC
$4.85B
$3.46M 0.01%
54,788
-29,359
CTBI icon
1609
Community Trust Bancorp
CTBI
$1.09B
$3.46M 0.01%
61,925
-3,525
GAU
1610
Galiano Gold
GAU
$644M
$3.46M 0.01%
1,580,856
+1,495,059
EBF icon
1611
Ennis
EBF
$470M
$3.46M 0.01%
189,374
+41,727
PLUS icon
1612
ePlus
PLUS
$2.43B
$3.46M 0.01%
+48,669
UAL icon
1613
United Airlines
UAL
$34.9B
$3.45M 0.01%
35,800
-56,929
MTDR icon
1614
Matador Resources
MTDR
$5.37B
$3.45M 0.01%
+76,821
FBRT
1615
Franklin BSP Realty Trust
FBRT
$872M
$3.44M 0.01%
317,213
+179
CACI icon
1616
CACI
CACI
$12.5B
$3.44M 0.01%
6,892
+4,892
OPRT icon
1617
Oportun Financial
OPRT
$241M
$3.44M 0.01%
557,051
+54,459
MEI icon
1618
Methode Electronics
MEI
$239M
$3.43M 0.01%
454,432
+218,841
RANG
1619
Range Capital Acquisition Corp
RANG
$167M
$3.43M 0.01%
332,291
CBLL
1620
CeriBell Inc
CBLL
$812M
$3.42M 0.01%
297,963
+133,324
TROW icon
1621
T. Rowe Price
TROW
$22.6B
$3.42M 0.01%
33,340
+17,665
TWI icon
1622
Titan International
TWI
$524M
$3.42M 0.01%
452,317
+186,048
OUSM icon
1623
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$3.4M 0.01%
76,000
+31,600
BDN
1624
Brandywine Realty Trust
BDN
$538M
$3.39M 0.01%
812,246
-239,908
TBPH icon
1625
Theravance Biopharma
TBPH
$900M
$3.38M 0.01%
231,272
+213,480
63 64
65
66 67