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
MH
2176
McGraw Hill
MH
$3.26B
$1.39M ﹤0.01%
+110,470
MSEX icon
2177
Middlesex Water
MSEX
$976M
$1.39M ﹤0.01%
+25,593
DAY icon
2178
Dayforce
DAY
$11.1B
$1.38M ﹤0.01%
20,100
+6,600
ACHV icon
2179
Achieve Life Sciences
ACHV
$233M
$1.38M ﹤0.01%
+439,064
GRVY
2180
GRAVITY
GRVY
$388M
$1.38M ﹤0.01%
21,587
+8,427
TDAC
2181
Translational Development Acquisition Corp
TDAC
$229M
$1.38M ﹤0.01%
+133,325
GPRO icon
2182
GoPro
GPRO
$248M
$1.37M ﹤0.01%
648,473
-898,439
ARHS icon
2183
Arhaus
ARHS
$1.58B
$1.37M ﹤0.01%
129,203
-52,085
BVS icon
2184
Bioventus
BVS
$504M
$1.37M ﹤0.01%
+205,026
BFST icon
2185
Business First Bancshares
BFST
$826M
$1.37M ﹤0.01%
57,982
+22,356
SLP icon
2186
Simulations Plus
SLP
$380M
$1.37M ﹤0.01%
+90,725
AVIR icon
2187
Atea Pharmaceuticals
AVIR
$252M
$1.37M ﹤0.01%
471,293
+104,681
FCBC icon
2188
First Community Bankshares
FCBC
$644M
$1.37M ﹤0.01%
+39,241
INBK icon
2189
First Internet Bancorp
INBK
$195M
$1.37M ﹤0.01%
60,882
+21,587
CMCO icon
2190
Columbus McKinnon
CMCO
$505M
$1.36M ﹤0.01%
+95,094
ABAT icon
2191
American Battery Technology Co
ABAT
$521M
$1.36M ﹤0.01%
280,234
+135,224
QTRX icon
2192
Quanterix
QTRX
$344M
$1.36M ﹤0.01%
250,074
+7,385
VTYX icon
2193
Ventyx Biosciences
VTYX
$586M
$1.36M ﹤0.01%
+436,082
OUSA icon
2194
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$1.35M ﹤0.01%
23,900
+5,000
HNGE
2195
Hinge Health
HNGE
$3.81B
$1.35M ﹤0.01%
27,513
+16,048
SERV
2196
Serve Robotics
SERV
$787M
$1.35M ﹤0.01%
115,990
-89,216
AUSF icon
2197
Global X Adaptive US Factor ETF
AUSF
$746M
$1.35M ﹤0.01%
+29,000
SABR icon
2198
Sabre
SABR
$596M
$1.35M ﹤0.01%
735,692
-1,865,292
ASO icon
2199
Academy Sports + Outdoors
ASO
$3.58B
$1.35M ﹤0.01%
26,895
-367
LMB icon
2200
Limbach Holdings
LMB
$946M
$1.34M ﹤0.01%
13,816
+52
86 87
88
89 90