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
PNRG icon
1726
PrimeEnergy Resources
PNRG
$272M
$2.94M ﹤0.01%
17,574
-7,728
FET icon
1727
Forum Energy Technologies
FET
$374M
$2.93M ﹤0.01%
109,839
+71,328
O icon
1728
Realty Income
O
$52.8B
$2.93M ﹤0.01%
48,252
+5,353
IAUX
1729
i-80 Gold Corp
IAUX
$1.22B
$2.93M ﹤0.01%
3,067,517
+1,897,581
NBXG
1730
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
$2.92M ﹤0.01%
190,016
+44,333
CCIX
1731
Churchill Capital Corp IX
CCIX
$388M
$2.92M ﹤0.01%
278,747
-346,253
SPOK icon
1732
Spok Holdings
SPOK
$275M
$2.92M ﹤0.01%
169,231
+60,462
EVER icon
1733
EverQuote
EVER
$979M
$2.92M ﹤0.01%
127,468
-14,824
HOMB icon
1734
Home BancShares
HOMB
$5.64B
$2.91M ﹤0.01%
+102,770
ADAM
1735
Adamas Trust
ADAM
$659M
$2.91M ﹤0.01%
417,157
+82,347
FGMC
1736
FG Merger II Corp
FGMC
$103M
$2.9M ﹤0.01%
290,000
UFCS icon
1737
United Fire Group
UFCS
$934M
$2.89M ﹤0.01%
95,076
-6,696
DIV icon
1738
Global X SuperDividend US ETF
DIV
$646M
$2.89M ﹤0.01%
163,400
+42,100
KOS icon
1739
Kosmos Energy
KOS
$463M
$2.86M ﹤0.01%
1,725,315
+367,079
AFYA icon
1740
Afya
AFYA
$1.33B
$2.86M ﹤0.01%
183,568
-14,888
FMDE icon
1741
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$2.86M ﹤0.01%
+79,100
NVEC icon
1742
NVE Corp
NVEC
$345M
$2.86M ﹤0.01%
43,759
+35,383
UFPT icon
1743
UFP Technologies
UFPT
$1.68B
$2.85M ﹤0.01%
14,269
-18,968
PWB icon
1744
Invesco Large Cap Growth ETF
PWB
$1.39B
$2.85M ﹤0.01%
22,700
-6,600
NPK icon
1745
National Presto Industries
NPK
$750M
$2.84M ﹤0.01%
25,315
+14,831
COFS icon
1746
Choiceone Financial
COFS
$480M
$2.84M ﹤0.01%
97,963
+65,764
CASS icon
1747
Cass Information Systems
CASS
$573M
$2.82M ﹤0.01%
71,749
+66,188
LWAY icon
1748
Lifeway Foods
LWAY
$362M
$2.81M ﹤0.01%
101,311
+73,203
SAR icon
1749
Saratoga Investment
SAR
$372M
$2.81M ﹤0.01%
115,035
-60,805
HNRG icon
1750
Hallador Energy
HNRG
$895M
$2.8M ﹤0.01%
143,325
+53,301
68 69
70
71 72