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
CACC icon
1901
Credit Acceptance
CACC
$5.12B
$2.22M ﹤0.01%
4,759
-10,986
GRC icon
1902
Gorman-Rupp
GRC
$1.33B
$2.22M ﹤0.01%
47,853
+11,203
NOEM
1903
CO2 Energy Transition Corp
NOEM
$99.3M
$2.21M ﹤0.01%
217,499
BHB icon
1904
Bar Harbor Bankshares
BHB
$552M
$2.21M ﹤0.01%
72,541
+25,713
DIOD icon
1905
Diodes
DIOD
$2.34B
$2.21M ﹤0.01%
41,480
-10,513
KINS icon
1906
Kingstone Companies
KINS
$229M
$2.21M ﹤0.01%
150,143
+91,146
LCCC
1907
Lakeshore Acquisition III Corp
LCCC
$90.9M
$2.19M ﹤0.01%
217,499
UNF icon
1908
Unifirst Corp
UNF
$3.21B
$2.19M ﹤0.01%
13,100
+11,419
ORIQ
1909
Origin Investment Corp I
ORIQ
$87.5M
$2.19M ﹤0.01%
+217,499
TLK icon
1910
Telkom Indonesia
TLK
$21B
$2.18M ﹤0.01%
115,990
-66,990
AEE icon
1911
Ameren
AEE
$26.7B
$2.17M ﹤0.01%
20,823
-6,960
TGEN
1912
Tecogen Inc
TGEN
$174M
$2.17M ﹤0.01%
+246,705
ACCO icon
1913
Acco Brands
ACCO
$342M
$2.17M ﹤0.01%
544,581
+143,455
CIG icon
1914
CEMIG Preferred Shares
CIG
$5.89B
$2.17M ﹤0.01%
1,026,782
-204,346
SANA icon
1915
Sana Biotechnology
SANA
$1.35B
$2.17M ﹤0.01%
610,128
-1,663
HUT
1916
Hut 8
HUT
$3.83B
$2.16M ﹤0.01%
62,143
REAX icon
1917
Real Brokerage
REAX
$845M
$2.16M ﹤0.01%
+517,168
KO icon
1918
Coca-Cola
KO
$305B
$2.16M ﹤0.01%
32,594
-528
SCL icon
1919
Stepan Co
SCL
$1.09B
$2.16M ﹤0.01%
45,220
+40,498
GDRX icon
1920
GoodRx Holdings
GDRX
$920M
$2.16M ﹤0.01%
509,847
-235,997
SMBC icon
1921
Southern Missouri Bancorp
SMBC
$692M
$2.15M ﹤0.01%
40,996
+24,689
MTZ icon
1922
MasTec
MTZ
$17.4B
$2.15M ﹤0.01%
10,088
-77,257
PRTH icon
1923
Priority Technology Holdings
PRTH
$454M
$2.14M ﹤0.01%
311,741
-58,572
BRO icon
1924
Brown & Brown
BRO
$28.1B
$2.13M ﹤0.01%
22,749
-922,901
HY icon
1925
Hyster-Yale Materials Handling
HY
$595M
$2.13M ﹤0.01%
57,880
+16,465
75 76
77
78 79