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
HZO icon
1676
MarineMax
HZO
$551M
$3.13M ﹤0.01%
+123,602
VTR icon
1677
Ventas
VTR
$36.6B
$3.13M ﹤0.01%
+44,689
MED icon
1678
Medifast
MED
$136M
$3.13M ﹤0.01%
228,799
+22,679
CMBT
1679
CMB.TECH NV
CMBT
$2.85B
$3.13M ﹤0.01%
+333,075
PLTK icon
1680
Playtika
PLTK
$1.59B
$3.13M ﹤0.01%
803,394
+490,222
ENR icon
1681
Energizer
ENR
$1.39B
$3.12M ﹤0.01%
+125,528
GIII icon
1682
G-III Apparel Group
GIII
$1.33B
$3.12M ﹤0.01%
117,402
+85,144
NAT icon
1683
Nordic American Tanker
NAT
$741M
$3.12M ﹤0.01%
993,628
-211,211
USAS
1684
Americas Gold and Silver
USAS
$1.78B
$3.11M ﹤0.01%
836,200
+328,720
ROG icon
1685
Rogers Corp
ROG
$1.67B
$3.11M ﹤0.01%
+38,600
CELC icon
1686
Celcuity
CELC
$4.73B
$3.1M ﹤0.01%
+62,779
MKC icon
1687
McCormick & Company Non-Voting
MKC
$18.4B
$3.1M ﹤0.01%
46,305
-1,085,011
MC icon
1688
Moelis & Co
MC
$5.16B
$3.09M ﹤0.01%
43,346
+3,362
RUSHA icon
1689
Rush Enterprises Class A
RUSHA
$4.34B
$3.09M ﹤0.01%
57,751
-67,235
KRRO icon
1690
Korro Bio
KRRO
$75M
$3.09M ﹤0.01%
64,455
+27,709
CIEN icon
1691
Ciena
CIEN
$30.5B
$3.07M ﹤0.01%
21,101
-99,703
MTB icon
1692
M&T Bank
MTB
$31.3B
$3.07M ﹤0.01%
15,544
-96,259
AXS icon
1693
AXIS Capital
AXS
$8.04B
$3.07M ﹤0.01%
32,041
+2,906
FFWM icon
1694
First Foundation Inc
FFWM
$509M
$3.07M ﹤0.01%
550,398
+441,545
ODP
1695
DELISTED
ODP
ODP
$3.06M ﹤0.01%
109,978
-231,738
STAA icon
1696
STAAR Surgical
STAA
$1.16B
$3.06M ﹤0.01%
113,857
-293,524
STEL icon
1697
Stellar Bancorp
STEL
$1.66B
$3.06M ﹤0.01%
+100,694
ORLY icon
1698
O'Reilly Automotive
ORLY
$80.3B
$3.05M ﹤0.01%
28,324
+1,231
QQQX icon
1699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$3.05M ﹤0.01%
110,997
+32,070
QQEW icon
1700
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$3.05M ﹤0.01%
+21,600
66 67
68
69 70