Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
2151
Onity Group
ONIT
$393M
$1.45M ﹤0.01%
36,388
+14,218
UAA icon
2152
Under Armour
UAA
$2.64B
$1.45M ﹤0.01%
290,979
-892,161
CCBG icon
2153
Capital City Bank Group
CCBG
$789M
$1.45M ﹤0.01%
34,578
+10,237
CCSI icon
2154
Consensus Cloud Solutions
CCSI
$504M
$1.44M ﹤0.01%
+49,093
GSIT icon
2155
GSI Technology
GSIT
$283M
$1.44M ﹤0.01%
391,258
+124,360
CLDT
2156
Chatham Lodging
CLDT
$405M
$1.44M ﹤0.01%
214,464
-42,793
PEB icon
2157
Pebblebrook Hotel Trust
PEB
$1.58B
$1.44M ﹤0.01%
126,323
-83,203
SUI icon
2158
Sun Communities
SUI
$16B
$1.43M ﹤0.01%
11,100
+1,487
BCYC
2159
Bicycle Therapeutics
BCYC
$338M
$1.43M ﹤0.01%
184,537
+128,339
JELD icon
2160
JELD-WEN Holding
JELD
$126M
$1.43M ﹤0.01%
290,885
-241,931
ALDX icon
2161
Aldeyra Therapeutics
ALDX
$93.3M
$1.43M ﹤0.01%
273,054
+217,315
BDJ icon
2162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.42M ﹤0.01%
156,249
+80,224
NG icon
2163
NovaGold Resources
NG
$3.79B
$1.42M ﹤0.01%
161,559
-22,313
USA icon
2164
Liberty All-Star Equity Fund
USA
$1.75B
$1.42M ﹤0.01%
+224,023
FF icon
2165
Future Fuel
FF
$181M
$1.42M ﹤0.01%
365,960
+80,418
VAC icon
2166
Marriott Vacations Worldwide
VAC
$2.49B
$1.42M ﹤0.01%
+21,293
LYTS icon
2167
LSI Industries
LYTS
$810M
$1.41M ﹤0.01%
59,774
+737
SSD icon
2168
Simpson Manufacturing
SSD
$7.48B
$1.41M ﹤0.01%
8,423
-6,501
LFMD icon
2169
LifeMD
LFMD
$220M
$1.41M ﹤0.01%
207,528
-242,999
NULG icon
2170
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.4M ﹤0.01%
+14,100
ENVA icon
2171
Enova International
ENVA
$4.16B
$1.4M ﹤0.01%
12,159
-4,083
WDS icon
2172
Woodside Energy
WDS
$43.8B
$1.4M ﹤0.01%
92,946
+3,700
CNTA
2173
Centessa Pharmaceuticals
CNTA
$6.1B
$1.39M ﹤0.01%
57,444
-14,700
FMBH icon
2174
First Mid Bancshares
FMBH
$1.15B
$1.39M ﹤0.01%
36,766
+12,168
ASG
2175
Liberty All-Star Growth Fund
ASG
$329M
$1.39M ﹤0.01%
250,567
-49,389
85 86
87
88 89