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
PNTG icon
1701
Pennant Group
PNTG
$1.03B
$3.05M ﹤0.01%
120,852
-55,536
BFC icon
1702
Bank First Corp
BFC
$1.33B
$3.05M ﹤0.01%
25,112
+17,011
TT icon
1703
Trane Technologies
TT
$86.7B
$3.04M ﹤0.01%
7,200
-121,455
AVUV icon
1704
Avantis US Small Cap Value ETF
AVUV
$20.5B
$3.04M ﹤0.01%
30,500
+23,700
NLOP
1705
Net Lease Office Properties
NLOP
$389M
$3.03M ﹤0.01%
102,280
+2,370
NFG icon
1706
National Fuel Gas
NFG
$7.43B
$3.03M ﹤0.01%
32,842
-146,235
OBK icon
1707
Origin Bancorp
OBK
$1.21B
$3.03M ﹤0.01%
87,808
+60,472
UTF icon
1708
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$3.02M ﹤0.01%
+121,621
BMRC icon
1709
Bank of Marin Bancorp
BMRC
$449M
$3.01M ﹤0.01%
123,789
+30,940
TLRY icon
1710
Tilray
TLRY
$1.27B
$3M ﹤0.01%
1,733,838
-573,855
JCAP
1711
Jefferson Capital
JCAP
$1.27B
$3M ﹤0.01%
173,704
+160,204
IDYA icon
1712
IDEAYA Biosciences
IDYA
$2.93B
$2.99M ﹤0.01%
109,712
-46,927
WOR icon
1713
Worthington Enterprises
WOR
$2.9B
$2.98M ﹤0.01%
53,698
+25,584
EFIV icon
1714
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.98M ﹤0.01%
46,800
-83,400
FIX icon
1715
Comfort Systems
FIX
$34.2B
$2.98M ﹤0.01%
3,606
-14,316
MTA
1716
Metalla Royalty & Streaming
MTA
$735M
$2.97M ﹤0.01%
467,723
+59,496
SPFI icon
1717
South Plains Financial
SPFI
$669M
$2.97M ﹤0.01%
76,792
+29,767
ULCC icon
1718
Frontier Group Holdings
ULCC
$1.31B
$2.96M ﹤0.01%
669,974
+443,476
DGICA icon
1719
Donegal Group Class A
DGICA
$746M
$2.96M ﹤0.01%
152,432
+88,878
GSBC icon
1720
Great Southern Bancorp
GSBC
$731M
$2.95M ﹤0.01%
48,227
+30,863
NFBK icon
1721
Northfield Bancorp
NFBK
$513M
$2.95M ﹤0.01%
250,015
+10,417
OBE
1722
Obsidian Energy
OBE
$391M
$2.95M ﹤0.01%
450,427
+213,601
WNC icon
1723
Wabash National
WNC
$395M
$2.94M ﹤0.01%
298,268
+97,877
SCM icon
1724
Stellus Capital Investment Corp
SCM
$374M
$2.94M ﹤0.01%
225,264
+7,132
TASK icon
1725
TaskUs
TASK
$1.1B
$2.94M ﹤0.01%
164,664
-35,687
67 68
69
70 71