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
EB icon
2076
Eventbrite
EB
$435M
$1.66M ﹤0.01%
658,119
+23,243
RIBB
2077
Ribbon Acquisition Corp
RIBB
$66.9M
$1.65M ﹤0.01%
161,582
-4,563
PUMP icon
2078
ProPetro Holding
PUMP
$1.06B
$1.65M ﹤0.01%
315,655
+293,710
WKC icon
2079
World Kinect Corp
WKC
$1.36B
$1.65M ﹤0.01%
63,621
-42,862
STEM icon
2080
Stem
STEM
$149M
$1.65M ﹤0.01%
94,045
+77,307
ARCT icon
2081
Arcturus Therapeutics
ARCT
$206M
$1.64M ﹤0.01%
89,219
+2,857
SAVA icon
2082
Cassava Sciences
SAVA
$135M
$1.64M ﹤0.01%
564,998
+38,483
TMC icon
2083
TMC The Metals Company
TMC
$2.68B
$1.64M ﹤0.01%
256,728
-108,090
BWB icon
2084
Bridgewater Bancshares
BWB
$517M
$1.63M ﹤0.01%
92,884
+1,431
SPWH icon
2085
Sportsman's Warehouse
SPWH
$57.7M
$1.63M ﹤0.01%
587,674
+40,492
XMHQ icon
2086
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$1.63M ﹤0.01%
+15,500
EXEL icon
2087
Exelixis
EXEL
$11.1B
$1.62M ﹤0.01%
39,309
-601,990
MEGI
2088
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$707M
$1.62M ﹤0.01%
110,516
+31,118
QGEN icon
2089
Qiagen
QGEN
$9.85B
$1.62M ﹤0.01%
36,302
+2,409
KE
2090
Kimball Electronics
KE
$738M
$1.62M ﹤0.01%
54,273
-28,509
GLRE icon
2091
Greenlight Captial
GLRE
$486M
$1.62M ﹤0.01%
127,379
+26,041
MT icon
2092
ArcelorMittal
MT
$35.1B
$1.62M ﹤0.01%
44,746
-262,283
PSBD icon
2093
Palmer Square Capital BDC
PSBD
$381M
$1.61M ﹤0.01%
131,545
+77,393
WHF icon
2094
WhiteHorse Finance
WHF
$176M
$1.6M ﹤0.01%
231,140
+49,893
MRAM icon
2095
Everspin Technologies
MRAM
$206M
$1.59M ﹤0.01%
170,933
+66,623
FTXO icon
2096
First Trust Nasdaq Bank ETF
FTXO
$276M
$1.59M ﹤0.01%
44,600
-500
QNST icon
2097
QuinStreet
QNST
$823M
$1.59M ﹤0.01%
102,620
+66,120
NXDR
2098
Nextdoor Holdings
NXDR
$847M
$1.59M ﹤0.01%
759,344
+76,640
SPSM icon
2099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.58M ﹤0.01%
+34,200
NWN icon
2100
Northwest Natural Holdings
NWN
$1.94B
$1.58M ﹤0.01%
35,104
-33,410
82 83
84
85 86