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
PRVA icon
2201
Privia Health
PRVA
$2.94B
$1.34M ﹤0.01%
53,848
-139,080
SPIR icon
2202
Spire Global
SPIR
$230M
$1.34M ﹤0.01%
121,963
+98,440
AMLX icon
2203
Amylyx Pharmaceuticals
AMLX
$1.3B
$1.34M ﹤0.01%
98,416
-460,430
MIST icon
2204
Milestone Pharmaceuticals
MIST
$183M
$1.33M ﹤0.01%
+666,551
OBT icon
2205
Orange County Bancorp
OBT
$396M
$1.33M ﹤0.01%
52,862
+19,995
NVGS icon
2206
Navigator Holdings
NVGS
$1.13B
$1.33M ﹤0.01%
85,817
+27,916
FIHL icon
2207
Fidelis Insurance
FIHL
$2.02B
$1.32M ﹤0.01%
72,974
-50,154
ASTS icon
2208
AST SpaceMobile
ASTS
$17.2B
$1.32M ﹤0.01%
26,948
-344,717
FMNB icon
2209
Farmers National Banc Corp
FMNB
$544M
$1.32M ﹤0.01%
91,681
+12,926
AOMR
2210
Angel Oak Mortgage REIT
AOMR
$219M
$1.32M ﹤0.01%
140,727
+28,194
STNE icon
2211
StoneCo
STNE
$3.78B
$1.32M ﹤0.01%
+69,700
HWKN icon
2212
Hawkins
HWKN
$2.98B
$1.32M ﹤0.01%
7,200
-10
DGRS icon
2213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$1.31M ﹤0.01%
26,300
-14,900
TRC icon
2214
Tejon Ranch
TRC
$429M
$1.31M ﹤0.01%
+82,219
TIGO icon
2215
Millicom
TIGO
$8.91B
$1.31M ﹤0.01%
27,026
-3,443
MRBK icon
2216
Meridian
MRBK
$208M
$1.31M ﹤0.01%
+82,838
PCSC
2217
Perceptive Capital Solutions
PCSC
$133M
$1.31M ﹤0.01%
123,838
OPRX icon
2218
OptimizeRx
OPRX
$244M
$1.31M ﹤0.01%
63,704
-39,041
KROS icon
2219
Keros Therapeutics
KROS
$635M
$1.31M ﹤0.01%
82,523
+69,001
XSVM icon
2220
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
$1.3M ﹤0.01%
23,100
-54,400
BELFB
2221
Bel Fuse Inc Class B
BELFB
$2.08B
$1.3M ﹤0.01%
+9,242
AVSU icon
2222
Avantis Responsible US Equity ETF
AVSU
$436M
$1.3M ﹤0.01%
+17,700
ZIM icon
2223
ZIM Integrated Shipping Services
ZIM
$2.36B
$1.3M ﹤0.01%
95,728
-1,722,227
CUBE icon
2224
CubeSmart
CUBE
$8.26B
$1.29M ﹤0.01%
31,725
-96,743
SUPV
2225
Grupo Supervielle
SUPV
$962M
$1.29M ﹤0.01%
260,400
+170,742
87 88
89
90 91