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
GLAD icon
1976
Gladstone Capital
GLAD
$477M
$1.96M ﹤0.01%
89,519
+25,181
PLG
1977
Platinum Group Metals
PLG
$313M
$1.95M ﹤0.01%
736,330
+417,306
OPK icon
1978
Opko Health
OPK
$1.04B
$1.95M ﹤0.01%
1,255,647
-581,100
CARR icon
1979
Carrier Global
CARR
$44.3B
$1.95M ﹤0.01%
32,588
-24,737
CHAR
1980
Charlton Aria Acquisition Corp
CHAR
$114M
$1.94M ﹤0.01%
187,500
PFE icon
1981
Pfizer
PFE
$150B
$1.93M ﹤0.01%
+75,928
PEY icon
1982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.93M ﹤0.01%
91,800
+15,200
TTEC icon
1983
TTEC Holdings
TTEC
$183M
$1.93M ﹤0.01%
574,809
+93,978
FLYW icon
1984
Flywire
FLYW
$1.75B
$1.93M ﹤0.01%
142,611
+109,758
JHG icon
1985
Janus Henderson
JHG
$7B
$1.93M ﹤0.01%
43,358
+28,515
MTW icon
1986
Manitowoc
MTW
$457M
$1.93M ﹤0.01%
192,784
-40,768
ES icon
1987
Eversource Energy
ES
$25.7B
$1.93M ﹤0.01%
27,100
-18,588
TEN
1988
Tsakos Energy Navigation Ltd
TEN
$696M
$1.92M ﹤0.01%
86,623
+12,758
ATAI icon
1989
Atai Beckley NV
ATAI
$1.5B
$1.92M ﹤0.01%
363,826
-146,235
INVZ icon
1990
Innoviz Technologies
INVZ
$253M
$1.92M ﹤0.01%
939,469
+653,032
KAR icon
1991
Openlane
KAR
$3.06B
$1.91M ﹤0.01%
66,472
-78,434
AXIA
1992
AXIA Energia
AXIA
$27B
$1.91M ﹤0.01%
192,800
-75,344
SSSS icon
1993
SuRo Capital
SSSS
$232M
$1.91M ﹤0.01%
211,905
+138,818
WSR
1994
Whitestone REIT
WSR
$694M
$1.91M ﹤0.01%
155,302
+98,979
CRUS icon
1995
Cirrus Logic
CRUS
$6.24B
$1.9M ﹤0.01%
15,201
-3,718
CLBK icon
1996
Columbia Financial
CLBK
$1.79B
$1.9M ﹤0.01%
126,592
+66,238
CLDX icon
1997
Celldex Therapeutics
CLDX
$1.8B
$1.9M ﹤0.01%
73,401
-7,332
VOYG
1998
Voyager Technologies
VOYG
$1.44B
$1.89M ﹤0.01%
+63,473
HDSN icon
1999
Hudson Technologies
HDSN
$321M
$1.89M ﹤0.01%
190,221
-163,058
ALEX
2000
Alexander & Baldwin
ALEX
$1.52B
$1.89M ﹤0.01%
103,824
+993
78 79
80
81 82