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
ONIT
2151
Onity Group
ONIT
$359M
$1.45M ﹤0.01%
36,388
+14,218
UAA icon
2152
Under Armour
UAA
$1.84B
$1.45M ﹤0.01%
290,979
-892,161
CCBG icon
2153
Capital City Bank Group
CCBG
$765M
$1.45M ﹤0.01%
34,578
+10,237
CCSI icon
2154
Consensus Cloud Solutions
CCSI
$444M
$1.44M ﹤0.01%
+49,093
GSIT icon
2155
GSI Technology
GSIT
$191M
$1.44M ﹤0.01%
391,258
+124,360
CLDT
2156
Chatham Lodging
CLDT
$345M
$1.44M ﹤0.01%
214,464
-42,793
PEB icon
2157
Pebblebrook Hotel Trust
PEB
$1.29B
$1.44M ﹤0.01%
126,323
-83,203
SUI icon
2158
Sun Communities
SUI
$15.2B
$1.43M ﹤0.01%
11,100
+1,487
BCYC
2159
Bicycle Therapeutics
BCYC
$507M
$1.43M ﹤0.01%
184,537
+128,339
JELD icon
2160
JELD-WEN Holding
JELD
$243M
$1.43M ﹤0.01%
290,885
-241,931
ALDX icon
2161
Aldeyra Therapeutics
ALDX
$319M
$1.43M ﹤0.01%
273,054
+217,315
BDJ icon
2162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$1.42M ﹤0.01%
156,249
+80,224
NG icon
2163
NovaGold Resources
NG
$3.94B
$1.42M ﹤0.01%
161,559
-22,313
USA icon
2164
Liberty All-Star Equity Fund
USA
$1.82B
$1.42M ﹤0.01%
+224,023
FF icon
2165
Future Fuel
FF
$146M
$1.42M ﹤0.01%
365,960
+80,418
VAC icon
2166
Marriott Vacations Worldwide
VAC
$1.97B
$1.42M ﹤0.01%
+21,293
LYTS icon
2167
LSI Industries
LYTS
$589M
$1.41M ﹤0.01%
59,774
+737
SSD icon
2168
Simpson Manufacturing
SSD
$7.01B
$1.41M ﹤0.01%
8,423
-6,501
LFMD icon
2169
LifeMD
LFMD
$165M
$1.41M ﹤0.01%
207,528
-242,999
NULG icon
2170
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$1.4M ﹤0.01%
+14,100
ENVA icon
2171
Enova International
ENVA
$3.92B
$1.4M ﹤0.01%
12,159
-4,083
WDS icon
2172
Woodside Energy
WDS
$29.8B
$1.4M ﹤0.01%
92,946
+3,700
CNTA
2173
Centessa Pharmaceuticals
CNTA
$3.8B
$1.39M ﹤0.01%
57,444
-14,700
FMBH icon
2174
First Mid Bancshares
FMBH
$1.01B
$1.39M ﹤0.01%
36,766
+12,168
ASG
2175
Liberty All-Star Growth Fund
ASG
$326M
$1.39M ﹤0.01%
250,567
-49,389
85 86
87
88 89