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
EBS icon
1876
Emergent Biosolutions
EBS
$648M
$2.3M ﹤0.01%
261,331
-92,338
ODV
1877
Osisko Development Corp
ODV
$969M
$2.3M ﹤0.01%
+679,791
PVAL icon
1878
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$2.3M ﹤0.01%
53,900
-411,500
QABA icon
1879
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$2.3M ﹤0.01%
41,000
+7,700
IBAC
1880
IB Acquisition Corp
IBAC
$2.3M ﹤0.01%
218,750
HAFN icon
1881
Hafnia
HAFN
$2.79B
$2.29M ﹤0.01%
381,659
-400
EMX
1882
DELISTED
EMX Royalty
EMX
$2.29M ﹤0.01%
+443,704
JOUT icon
1883
Johnson Outdoors
JOUT
$445M
$2.27M ﹤0.01%
56,159
+45,552
KOD icon
1884
Kodiak Sciences
KOD
$1.22B
$2.26M ﹤0.01%
138,261
+84,864
OOMA icon
1885
Ooma
OOMA
$317M
$2.26M ﹤0.01%
188,635
+152,328
NX icon
1886
Quanex
NX
$737M
$2.26M ﹤0.01%
158,604
+138,156
GOLD
1887
Gold.com, Inc.
GOLD
$782M
$2.25M ﹤0.01%
87,127
+5,357
QUMSU
1888
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$2.25M ﹤0.01%
+222,490
CION icon
1889
CION Investment
CION
$515M
$2.25M ﹤0.01%
237,742
+6,489
HSPT
1890
Horizon Space Acquisition II Corp
HSPT
$95.9M
$2.25M ﹤0.01%
217,499
MREO
1891
Mereo BioPharma
MREO
$348M
$2.24M ﹤0.01%
1,088,096
+428,938
BHRB icon
1892
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$2.24M ﹤0.01%
36,305
+11,826
TRN icon
1893
Trinity Industries
TRN
$2.27B
$2.24M ﹤0.01%
79,782
+15,917
SRI icon
1894
Stoneridge
SRI
$164M
$2.24M ﹤0.01%
293,488
+31,661
VERI icon
1895
Veritone
VERI
$476M
$2.23M ﹤0.01%
+463,269
ACIC icon
1896
American Coastal Insurance
ACIC
$625M
$2.23M ﹤0.01%
195,722
+74,804
PNQI icon
1897
Invesco NASDAQ Internet ETF
PNQI
$762M
$2.23M ﹤0.01%
39,900
-30,400
HOUS icon
1898
Anywhere Real Estate
HOUS
$1.57B
$2.23M ﹤0.01%
210,166
+139,262
COLA
1899
Columbus Acquisition Corp
COLA
$82.1M
$2.23M ﹤0.01%
217,499
WRB icon
1900
W.R. Berkley
WRB
$26.3B
$2.22M ﹤0.01%
29,024
+15,556
74 75
76
77 78