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
CAKE icon
2051
Cheesecake Factory
CAKE
$2.51B
$1.72M ﹤0.01%
31,537
-61,976
BUD icon
2052
AB InBev
BUD
$127B
$1.72M ﹤0.01%
28,900
ECO
2053
Okeanis Eco Tankers
ECO
$1.26B
$1.72M ﹤0.01%
58,678
+49,176
RMR icon
2054
The RMR Group
RMR
$267M
$1.72M ﹤0.01%
109,164
+22,037
AGRO icon
2055
Adecoagro
AGRO
$760M
$1.71M ﹤0.01%
218,703
+166,795
HITI
2056
High Tide
HITI
$238M
$1.71M ﹤0.01%
471,727
+386,340
VMEO
2057
DELISTED
Vimeo
VMEO
$1.71M ﹤0.01%
220,527
-592,523
VMD icon
2058
Viemed Healthcare
VMD
$280M
$1.71M ﹤0.01%
251,410
+165,797
VTS icon
2059
Vitesse Energy
VTS
$797M
$1.7M ﹤0.01%
73,354
+15,626
ESTA icon
2060
Establishment Labs
ESTA
$2.09B
$1.7M ﹤0.01%
+41,453
FRPH icon
2061
FRP Holdings
FRPH
$442M
$1.7M ﹤0.01%
69,624
+17,046
AVBP icon
2062
ArriVent BioPharma
AVBP
$976M
$1.69M ﹤0.01%
+91,718
GTN icon
2063
Gray Television
GTN
$524M
$1.69M ﹤0.01%
291,750
+105,194
MPB icon
2064
Mid Penn Bancorp
MPB
$745M
$1.68M ﹤0.01%
58,823
+11,873
HBCP icon
2065
Home Bancorp
HBCP
$476M
$1.68M ﹤0.01%
30,963
-1,213
CEP
2066
DELISTED
Cantor Equity Partners
CEP
$1.68M ﹤0.01%
75,000
BSAC icon
2067
Banco Santander Chile
BSAC
$14.4B
$1.68M ﹤0.01%
63,280
-30,800
GRNT icon
2068
Granite Ridge Resources
GRNT
$652M
$1.67M ﹤0.01%
309,538
-118,325
FCCO icon
2069
First Community Corp
FCCO
$240M
$1.67M ﹤0.01%
59,280
-7,549
ADEA icon
2070
Adeia
ADEA
$1.41B
$1.67M ﹤0.01%
+99,560
VFVA icon
2071
Vanguard US Value Factor ETF
VFVA
$752M
$1.67M ﹤0.01%
+13,100
SGMO icon
2072
Sangamo Therapeutics
SGMO
$148M
$1.67M ﹤0.01%
2,479,186
+1,602,107
VFMV icon
2073
Vanguard US Minimum Volatility ETF
VFMV
$328M
$1.67M ﹤0.01%
12,700
-9,200
DC icon
2074
Dakota Gold
DC
$644M
$1.67M ﹤0.01%
365,936
-89,438
VCEL icon
2075
Vericel Corp
VCEL
$1.85B
$1.66M ﹤0.01%
+52,713
81 82
83
84 85