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
SHEL icon
2001
Shell
SHEL
$206B
$1.89M ﹤0.01%
26,400
+4,900
AM icon
2002
Antero Midstream
AM
$8.57B
$1.89M ﹤0.01%
97,100
SLAB icon
2003
Silicon Laboratories
SLAB
$4.42B
$1.88M ﹤0.01%
+14,363
TCBX icon
2004
Third Coast Bancshares
TCBX
$557M
$1.88M ﹤0.01%
49,433
-14,427
OLED icon
2005
Universal Display
OLED
$5.67B
$1.87M ﹤0.01%
+12,994
QSEA
2006
Quartzsea Acquisition Corp
QSEA
$117M
$1.87M ﹤0.01%
184,128
-76,871
SCHL icon
2007
Scholastic
SCHL
$739M
$1.86M ﹤0.01%
68,091
-82,300
EWG icon
2008
iShares MSCI Germany ETF
EWG
$1.74B
$1.86M ﹤0.01%
44,800
-55,500
PRK icon
2009
Park National Corp
PRK
$2.64B
$1.86M ﹤0.01%
11,467
+9,009
ASIC
2010
Ategrity Specialty Insurance
ASIC
$967M
$1.86M ﹤0.01%
+94,135
NATR icon
2011
Nature's Sunshine
NATR
$406M
$1.86M ﹤0.01%
119,798
+81,830
CCCC icon
2012
C4 Therapeutics
CCCC
$236M
$1.85M ﹤0.01%
834,726
+151,127
IWX icon
2013
iShares Russell Top 200 Value ETF
IWX
$3.09B
$1.85M ﹤0.01%
21,000
-10,000
NXST icon
2014
Nexstar Media Group
NXST
$6.19B
$1.84M ﹤0.01%
9,300
-4
MBUU icon
2015
Malibu Boats
MBUU
$567M
$1.84M ﹤0.01%
56,652
+49,052
UYSC
2016
UY Scuti Acquisition Corp
UYSC
$78.3M
$1.84M ﹤0.01%
181,250
SSEAU
2017
Starry Sea Acquisition Corp Unit
SSEAU
$1.84M ﹤0.01%
+181,250
MOV icon
2018
Movado Group
MOV
$481M
$1.83M ﹤0.01%
96,468
+71,614
ALTS
2019
ALT5 Sigma
ALTS
$169M
$1.83M ﹤0.01%
+679,238
CRBU icon
2020
Caribou Biosciences
CRBU
$160M
$1.83M ﹤0.01%
783,590
-144,935
OBDC icon
2021
Blue Owl Capital
OBDC
$6.65B
$1.82M ﹤0.01%
+142,672
CERS icon
2022
Cerus
CERS
$386M
$1.82M ﹤0.01%
1,144,432
+163,535
ZECP icon
2023
Zacks Earnings Consistent Portfolio ETF
ZECP
$287M
$1.82M ﹤0.01%
54,110
+28,410
TAC icon
2024
TransAlta
TAC
$4.06B
$1.82M ﹤0.01%
132,889
+93,573
KURA icon
2025
Kura Oncology
KURA
$919M
$1.81M ﹤0.01%
204,725
-105,513
79 80
81
82 83