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
LOVE icon
2101
LoveSac
LOVE
$204M
$1.58M ﹤0.01%
93,133
+10,070
GIC icon
2102
Global Industrial
GIC
$1.15B
$1.58M ﹤0.01%
42,978
-56,735
ONCH
2103
1RT Acquisition Corp
ONCH
$221M
$1.57M ﹤0.01%
+150,624
ANGO icon
2104
AngioDynamics
ANGO
$541M
$1.57M ﹤0.01%
140,730
+93,815
FORR icon
2105
Forrester Research
FORR
$135M
$1.57M ﹤0.01%
148,024
+55,058
DTSQ
2106
DT Cloud Star Acquisition Corp
DTSQ
$39.5M
$1.57M ﹤0.01%
150,000
CAPN
2107
Cayson Acquisition Corp
CAPN
$83.1M
$1.57M ﹤0.01%
150,000
SCVL icon
2108
Shoe Carnival
SCVL
$513M
$1.56M ﹤0.01%
75,265
-57,252
OUST icon
2109
Ouster
OUST
$1.33B
$1.56M ﹤0.01%
57,802
-156,295
NXE icon
2110
NexGen Energy
NXE
$5.63B
$1.56M ﹤0.01%
+174,525
HLIT icon
2111
Harmonic Inc
HLIT
$1.17B
$1.56M ﹤0.01%
153,297
+83,693
USMF icon
2112
WisdomTree US Multifactor Fund
USMF
$378M
$1.56M ﹤0.01%
+29,800
QUAD icon
2113
Quad
QUAD
$327M
$1.56M ﹤0.01%
248,685
+74,055
GASS icon
2114
StealthGas
GASS
$267M
$1.55M ﹤0.01%
237,238
+56,493
BWAY
2115
Brainsway
BWAY
$339M
$1.55M ﹤0.01%
102,902
+20,706
VBTX
2116
DELISTED
Veritex Holdings
VBTX
$1.55M ﹤0.01%
46,221
-186,586
SBRA icon
2117
Sabra Healthcare REIT
SBRA
$4.78B
$1.55M ﹤0.01%
+83,127
CBAN icon
2118
Colony Bankcorp
CBAN
$390M
$1.55M ﹤0.01%
91,031
-5,941
TCBI icon
2119
Texas Capital Bancshares
TCBI
$4.36B
$1.55M ﹤0.01%
18,311
+14,880
FRST icon
2120
Primis Financial Corp
FRST
$330M
$1.54M ﹤0.01%
146,429
+47,679
FEZ icon
2121
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$1.53M ﹤0.01%
+24,700
HLNE icon
2122
Hamilton Lane
HLNE
$5.72B
$1.53M ﹤0.01%
11,376
+6,300
AMBA icon
2123
Ambarella
AMBA
$3.18B
$1.53M ﹤0.01%
18,568
-12,188
JRVR icon
2124
James River Group Holdings
JRVR
$312M
$1.53M ﹤0.01%
275,753
+63,914
SKYT icon
2125
SkyWater Technology
SKYT
$795M
$1.53M ﹤0.01%
81,853
+64,946
83 84
85
86 87