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
CIVB icon
1951
Civista Bancshares
CIVB
$466M
$2.03M ﹤0.01%
100,015
+83,438
BTM icon
1952
Bitcoin Depot
BTM
$104M
$2.03M ﹤0.01%
604,387
+97,506
FBT icon
1953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$2.03M ﹤0.01%
11,300
-400
RSPS icon
1954
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$2.02M ﹤0.01%
+69,200
HRTG icon
1955
Heritage Insurance Holdings
HRTG
$899M
$2.02M ﹤0.01%
80,269
-15,263
REI icon
1956
Ring Energy
REI
$182M
$2.02M ﹤0.01%
1,849,178
+1,431,162
TIXT
1957
DELISTED
TELUS International
TIXT
$2.01M ﹤0.01%
449,594
-203,741
MIAX
1958
Miami International Holdings
MIAX
$3.48B
$2.01M ﹤0.01%
+50,011
VCTR icon
1959
Victory Capital Holdings
VCTR
$4.13B
$2M ﹤0.01%
+30,944
XMLV icon
1960
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$2M ﹤0.01%
31,500
-1,500
COLB icon
1961
Columbia Banking Systems
COLB
$8.75B
$2M ﹤0.01%
+77,722
UBSI icon
1962
United Bankshares
UBSI
$5.46B
$2M ﹤0.01%
+53,763
LXP icon
1963
LXP Industrial Trust
LXP
$2.94B
$2M ﹤0.01%
44,642
+598
DOCN icon
1964
DigitalOcean
DOCN
$4.36B
$2M ﹤0.01%
58,511
-1,801
MPAA icon
1965
Motorcar Parts of America
MPAA
$269M
$1.99M ﹤0.01%
120,577
+87,764
FOA icon
1966
Finance of America Companies
FOA
$185M
$1.99M ﹤0.01%
88,888
+62,687
SMDV icon
1967
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$1.99M ﹤0.01%
29,900
ASM
1968
Avino Silver & Gold Mines
ASM
$932M
$1.99M ﹤0.01%
378,475
+80,133
ARTNA icon
1969
Artesian Resources
ARTNA
$330M
$1.99M ﹤0.01%
60,917
-2,482
TATT icon
1970
TAT Technologies
TATT
$511M
$1.98M ﹤0.01%
45,023
-59,627
RTO icon
1971
Rentokil
RTO
$14.4B
$1.98M ﹤0.01%
78,433
-3,300
PELI
1972
Pelican Acquisition Corp
PELI
$122M
$1.98M ﹤0.01%
196,645
GSAT icon
1973
Globalstar
GSAT
$9.26B
$1.97M ﹤0.01%
54,253
-25,531
ICHR icon
1974
Ichor Holdings
ICHR
$613M
$1.97M ﹤0.01%
+112,247
LUV icon
1975
Southwest Airlines
LUV
$21.3B
$1.97M ﹤0.01%
61,600
-19,600
77 78
79
80 81