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
THRY icon
1926
Thryv Holdings
THRY
$250M
$2.13M ﹤0.01%
176,861
+118,961
LPRO icon
1927
Open Lending Corp
LPRO
$200M
$2.13M ﹤0.01%
1,009,598
-45,260
CCB icon
1928
Coastal Financial
CCB
$1.75B
$2.13M ﹤0.01%
19,690
-7,615
GBCI icon
1929
Glacier Bancorp
GBCI
$5.78B
$2.13M ﹤0.01%
43,744
-142,385
MFIC icon
1930
MidCap Financial Investment
MFIC
$1.1B
$2.12M ﹤0.01%
176,562
-45,897
EGBN icon
1931
Eagle Bancorp
EGBN
$644M
$2.1M ﹤0.01%
103,906
-135,004
SLYV icon
1932
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$2.1M ﹤0.01%
+23,652
ALRS icon
1933
Alerus Financial
ALRS
$597M
$2.09M ﹤0.01%
94,331
+33,764
SHBI icon
1934
Shore Bancshares
SHBI
$622M
$2.09M ﹤0.01%
127,182
-9,984
BLND icon
1935
Blend Labs
BLND
$787M
$2.08M ﹤0.01%
569,571
-475,707
MGV icon
1936
Vanguard Mega Cap Value ETF
MGV
$10.8B
$2.08M ﹤0.01%
+15,093
LOCO icon
1937
El Pollo Loco
LOCO
$351M
$2.08M ﹤0.01%
214,123
+190,015
TWST icon
1938
Twist Bioscience
TWST
$1.9B
$2.08M ﹤0.01%
73,755
-42,200
ZEUS icon
1939
Olympic Steel
ZEUS
$453M
$2.08M ﹤0.01%
68,147
+11,490
ABCB icon
1940
Ameris Bancorp
ABCB
$5.37B
$2.07M ﹤0.01%
28,257
+12,838
OM icon
1941
Outset Medical
OM
$72.1M
$2.07M ﹤0.01%
146,598
+72,504
CRNX icon
1942
Crinetics Pharmaceuticals
CRNX
$4.68B
$2.07M ﹤0.01%
49,699
-3,080
RBCAA icon
1943
Republic Bancorp
RBCAA
$1.45B
$2.07M ﹤0.01%
28,631
+10,916
ZNTL icon
1944
Zentalis Pharmaceuticals
ZNTL
$101M
$2.06M ﹤0.01%
1,363,347
+270,294
DXJ icon
1945
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$2.05M ﹤0.01%
16,000
+9,300
IJS icon
1946
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$2.05M ﹤0.01%
+18,500
IRBT icon
1947
iRobot
IRBT
$37.6M
$2.04M ﹤0.01%
568,257
+229,151
DAKT icon
1948
Daktronics
DAKT
$932M
$2.04M ﹤0.01%
97,321
-58,584
TRV icon
1949
Travelers Companies
TRV
$64.8B
$2.04M ﹤0.01%
7,290
-25,789
GSLC icon
1950
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.03M ﹤0.01%
+15,600
76 77
78
79 80