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
SIXA icon
1626
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$410M
$3.37M 0.01%
+67,892
FELE icon
1627
Franklin Electric
FELE
$4.35B
$3.36M 0.01%
35,341
+1,708
MRVI icon
1628
Maravai LifeSciences
MRVI
$532M
$3.36M 0.01%
1,172,248
-160,513
CNXN icon
1629
PC Connection
CNXN
$1.5B
$3.36M 0.01%
54,263
+31,311
AII
1630
American Integrity Insurance
AII
$399M
$3.36M 0.01%
150,436
+5,943
NAVI icon
1631
Navient
NAVI
$1.25B
$3.36M 0.01%
255,172
+117,240
TFSL icon
1632
TFS Financial
TFSL
$3.91B
$3.36M 0.01%
254,651
+189,282
TECH icon
1633
Bio-Techne
TECH
$9.14B
$3.35M 0.01%
60,300
+17,900
MAS icon
1634
Masco
MAS
$13.5B
$3.35M 0.01%
47,642
-8,722
UGP icon
1635
Ultrapar
UGP
$4.27B
$3.35M 0.01%
817,679
-195,556
NABL icon
1636
N-able
NABL
$1.39B
$3.35M 0.01%
429,625
+175,445
RGTI icon
1637
Rigetti Computing
RGTI
$7.77B
$3.34M 0.01%
112,072
-489,009
PACS icon
1638
PACS Group
PACS
$5.44B
$3.34M 0.01%
243,120
+37,895
PEBO icon
1639
Peoples Bancorp
PEBO
$1.13B
$3.33M 0.01%
110,917
+4,756
IRWD icon
1640
Ironwood Pharmaceuticals
IRWD
$584M
$3.32M ﹤0.01%
2,534,511
-216,062
RDWR icon
1641
Radware
RDWR
$1.03B
$3.32M ﹤0.01%
125,313
+56,978
DHI icon
1642
D.R. Horton
DHI
$45.5B
$3.32M ﹤0.01%
19,565
-1,414,406
INAC
1643
Indigo Acquisition Corp
INAC
$148M
$3.31M ﹤0.01%
+332,291
WMB icon
1644
Williams Companies
WMB
$72.6B
$3.31M ﹤0.01%
52,272
-258,337
VNDA icon
1645
Vanda Pharmaceuticals
VNDA
$392M
$3.3M ﹤0.01%
662,305
+135,439
EWW icon
1646
iShares MSCI Mexico ETF
EWW
$1.94B
$3.3M ﹤0.01%
48,400
+4,000
CSGS icon
1647
CSG Systems International
CSGS
$2.2B
$3.3M ﹤0.01%
51,277
-12,762
NMP
1648
NMP Acquisition Corp
NMP
$161M
$3.3M ﹤0.01%
+332,291
VREX icon
1649
Varex Imaging
VREX
$492M
$3.3M ﹤0.01%
266,079
+3,023
FOR icon
1650
Forestar Group
FOR
$1.36B
$3.28M ﹤0.01%
123,417
+44,590
64 65
66
67 68