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
EMISU
2026
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.81M ﹤0.01%
+181,250
LGIH icon
2027
LGI Homes
LGIH
$1.11B
$1.81M ﹤0.01%
34,970
+27,850
IWC icon
2028
iShares Micro-Cap ETF
IWC
$1.08B
$1.8M ﹤0.01%
12,100
+5,900
BXMT icon
2029
Blackstone Mortgage Trust
BXMT
$3.46B
$1.8M ﹤0.01%
97,880
-18,211
ARQT icon
2030
Arcutis Biotherapeutics
ARQT
$3.55B
$1.8M ﹤0.01%
95,429
+23,748
VLGEA icon
2031
Village Super Market
VLGEA
$561M
$1.8M ﹤0.01%
48,142
+13,747
SEMR icon
2032
Semrush
SEMR
$1.77B
$1.79M ﹤0.01%
253,356
+144,522
COMP icon
2033
Compass
COMP
$5.81B
$1.79M ﹤0.01%
223,172
-572,591
AMG icon
2034
Affiliated Managers Group
AMG
$7.75B
$1.79M ﹤0.01%
+7,495
CRMT icon
2035
America's Car Mart
CRMT
$206M
$1.78M ﹤0.01%
61,103
+40,993
CATX icon
2036
Perspective Therapeutics
CATX
$189M
$1.78M ﹤0.01%
519,668
-82,137
AWK icon
2037
American Water Works
AWK
$26.2B
$1.78M ﹤0.01%
12,757
+1,300
NSA icon
2038
National Storage Affiliates Trust
NSA
$2.26B
$1.77M ﹤0.01%
58,693
-94,963
CSX icon
2039
CSX Corp
CSX
$69.2B
$1.77M ﹤0.01%
49,861
+15,881
CGC
2040
Canopy Growth
CGC
$568M
$1.77M ﹤0.01%
+1,210,014
VEL icon
2041
Velocity Financial
VEL
$764M
$1.76M ﹤0.01%
96,970
+69,689
DXPE icon
2042
DXP Enterprises
DXPE
$1.7B
$1.76M ﹤0.01%
+14,763
NB
2043
NioCorp Developments
NB
$677M
$1.75M ﹤0.01%
262,599
+228,528
AROW icon
2044
Arrow Financial
AROW
$536M
$1.74M ﹤0.01%
61,486
+13,919
CVS icon
2045
CVS Health
CVS
$101B
$1.74M ﹤0.01%
23,072
+380
SEPN
2046
Septerna Inc
SEPN
$1.22B
$1.74M ﹤0.01%
92,334
+14,692
NBTB icon
2047
NBT Bancorp
NBTB
$2.33B
$1.73M ﹤0.01%
41,489
-1,807
BME icon
2048
BlackRock Health Sciences Trust
BME
$531M
$1.73M ﹤0.01%
46,481
+11,371
DVOL icon
2049
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81M
$1.73M ﹤0.01%
48,700
+26,900
UAMY icon
2050
United States Antimony
UAMY
$697M
$1.72M ﹤0.01%
278,047
+42,088
80 81
82
83 84