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
CTO
1826
CTO Realty Growth
CTO
$576M
$2.5M ﹤0.01%
153,643
-92,005
EQBK icon
1827
Equity Bancshares
EQBK
$893M
$2.5M ﹤0.01%
61,500
+21,661
ETW
1828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$2.5M ﹤0.01%
276,464
CCNE icon
1829
CNB Financial Corp
CCNE
$822M
$2.5M ﹤0.01%
103,386
+6,132
NVTS icon
1830
Navitas Semiconductor
NVTS
$1.83B
$2.5M ﹤0.01%
345,734
+324,284
UNTY icon
1831
Unity Bancorp
UNTY
$556M
$2.49M ﹤0.01%
50,920
+27,340
PHIN icon
1832
Phinia Inc
PHIN
$2.23B
$2.48M ﹤0.01%
+43,200
DAN icon
1833
Dana Inc
DAN
$2.64B
$2.48M ﹤0.01%
123,869
+102,224
PRME icon
1834
Prime Medicine
PRME
$729M
$2.48M ﹤0.01%
447,667
+189,244
CBL
1835
CBL Properties
CBL
$1.14B
$2.48M ﹤0.01%
80,958
-32,220
SMBK icon
1836
SmartFinancial
SMBK
$669M
$2.47M ﹤0.01%
69,261
-255
NPWR icon
1837
NET Power
NPWR
$208M
$2.47M ﹤0.01%
821,793
+220,831
BWLP icon
1838
BW LPG
BWLP
$1.83B
$2.46M ﹤0.01%
172,526
-75,955
WTFC icon
1839
Wintrust Financial
WTFC
$9.44B
$2.46M ﹤0.01%
+18,581
CHCT
1840
Community Healthcare Trust
CHCT
$436M
$2.46M ﹤0.01%
160,839
-102,081
CRCT icon
1841
Cricut
CRCT
$1.09B
$2.46M ﹤0.01%
391,220
+159,166
CAL icon
1842
Caleres
CAL
$451M
$2.46M ﹤0.01%
188,485
-72,789
STEW
1843
SRH Total Return Fund
STEW
$1.76B
$2.45M ﹤0.01%
135,174
ACIW icon
1844
ACI Worldwide
ACIW
$4.81B
$2.45M ﹤0.01%
46,378
-49,980
BXMX icon
1845
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2.45M ﹤0.01%
169,380
FOSL icon
1846
Fossil Group
FOSL
$215M
$2.44M ﹤0.01%
948,114
+251,214
TEVA icon
1847
Teva Pharmaceuticals
TEVA
$34.6B
$2.43M ﹤0.01%
120,397
-199,497
STGW icon
1848
Stagwell
STGW
$1.4B
$2.43M ﹤0.01%
+431,824
BRBS icon
1849
Blue Ridge Bankshares
BRBS
$414M
$2.42M ﹤0.01%
572,146
+478,876
RICK icon
1850
RCI Hospitality Holdings
RICK
$235M
$2.42M ﹤0.01%
79,320
+73,943
72 73
74
75 76