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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$1.16B
$2.63M ﹤0.01%
98,678
+18,548
XGN icon
1802
Exagen
XGN
$161M
$2.62M ﹤0.01%
237,979
+174,979
KFRC icon
1803
Kforce
KFRC
$560M
$2.6M ﹤0.01%
86,729
+41,805
BHE icon
1804
Benchmark Electronics
BHE
$1.7B
$2.6M ﹤0.01%
+67,357
HAIN icon
1805
Hain Celestial
HAIN
$106M
$2.6M ﹤0.01%
1,643,040
-72,609
KODK icon
1806
Kodak
KODK
$835M
$2.58M ﹤0.01%
403,162
+268,603
TDAY
1807
USA Today Co
TDAY
$808M
$2.58M ﹤0.01%
625,068
+328,916
EXPI icon
1808
eXp World Holdings
EXPI
$1.68B
$2.58M ﹤0.01%
241,774
+23,497
CAPR icon
1809
Capricor Therapeutics
CAPR
$1.44B
$2.57M ﹤0.01%
355,796
+199,959
RDNT icon
1810
RadNet
RDNT
$5.61B
$2.56M ﹤0.01%
33,655
-12,029
KRT icon
1811
Karat Packaging
KRT
$463M
$2.56M ﹤0.01%
101,652
+23,489
NEWT icon
1812
NewtekOne
NEWT
$344M
$2.56M ﹤0.01%
223,622
+115,374
EYPT icon
1813
EyePoint, Inc. Common Stock
EYPT
$1.36B
$2.56M ﹤0.01%
179,436
-197,340
KR icon
1814
Kroger
KR
$40.6B
$2.55M ﹤0.01%
37,789
-1,255,693
FCRS.U
1815
FutureCrest Acquisition Corp Units
FCRS.U
$2.55M ﹤0.01%
+240,309
DNA icon
1816
Ginkgo Bioworks
DNA
$525M
$2.55M ﹤0.01%
174,663
-28,944
TSSI
1817
TSS Inc
TSSI
$206M
$2.54M ﹤0.01%
140,180
-61,689
GERN icon
1818
Geron
GERN
$849M
$2.54M ﹤0.01%
+1,852,018
FDIS icon
1819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$2.53M ﹤0.01%
+24,600
JANX icon
1820
Janux Therapeutics
JANX
$909M
$2.53M ﹤0.01%
103,476
-906
PRIM icon
1821
Primoris Services
PRIM
$6.82B
$2.52M ﹤0.01%
18,385
+57
TBRG icon
1822
TruBridge
TBRG
$338M
$2.52M ﹤0.01%
124,856
-10,104
CIGI icon
1823
Colliers International
CIGI
$7.41B
$2.51M ﹤0.01%
+16,074
TK icon
1824
Teekay
TK
$783M
$2.51M ﹤0.01%
306,862
-33,520
XSLV icon
1825
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$2.51M ﹤0.01%
54,200
-7,100
71 72
73
74 75