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
SLG icon
2226
SL Green Realty
SLG
$3.16B
$1.28M ﹤0.01%
+21,371
BSVO icon
2227
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$1.28M ﹤0.01%
+56,300
KRC icon
2228
Kilroy Realty
KRC
$4.61B
$1.27M ﹤0.01%
30,160
+153
RECS icon
2229
Columbia Research Enhanced Core ETF
RECS
$4.55B
$1.27M ﹤0.01%
31,500
-572,100
MLR icon
2230
Miller Industries
MLR
$435M
$1.27M ﹤0.01%
31,356
-13,687
VFQY icon
2231
Vanguard US Quality Factor ETF
VFQY
$438M
$1.27M ﹤0.01%
+8,400
NEXT icon
2232
NextDecade
NEXT
$1.37B
$1.26M ﹤0.01%
186,147
+142,647
SLB icon
2233
SLB Ltd
SLB
$57.6B
$1.26M ﹤0.01%
36,635
-2,677
BOC icon
2234
Boston Omaha
BOC
$426M
$1.26M ﹤0.01%
96,225
+43,588
MTAL
2235
DELISTED
Metals Acquisition
MTAL
$1.26M ﹤0.01%
+102,787
WSBF icon
2236
Waterstone Financial
WSBF
$314M
$1.25M ﹤0.01%
80,260
+16,105
QQMG icon
2237
Invesco ESG NASDAQ 100 ETF
QQMG
$136M
$1.25M ﹤0.01%
30,200
+11,144
BSBR icon
2238
Santander
BSBR
$43.6B
$1.25M ﹤0.01%
223,042
+104,840
GHLD
2239
DELISTED
Guild Holdings
GHLD
$1.25M ﹤0.01%
+62,527
SSP icon
2240
E.W. Scripps
SSP
$404M
$1.24M ﹤0.01%
505,798
-137,988
RMNI icon
2241
Rimini Street
RMNI
$370M
$1.24M ﹤0.01%
265,266
+50,504
COHU icon
2242
Cohu
COHU
$1.07B
$1.24M ﹤0.01%
+60,839
CARE icon
2243
Carter Bankshares
CARE
$444M
$1.24M ﹤0.01%
63,637
+11,943
WFC icon
2244
Wells Fargo
WFC
$291B
$1.23M ﹤0.01%
14,700
-174,244
LEGH icon
2245
Legacy Housing
LEGH
$488M
$1.23M ﹤0.01%
44,702
+7,463
FRO icon
2246
Frontline
FRO
$5.1B
$1.23M ﹤0.01%
53,835
-106
MANU icon
2247
Manchester United
MANU
$2.63B
$1.23M ﹤0.01%
+81,011
NNDM
2248
Nano Dimension
NNDM
$376M
$1.22M ﹤0.01%
777,739
+740,143
BMA icon
2249
Banco Macro
BMA
$5.49B
$1.22M ﹤0.01%
28,809
+14,609
FRME icon
2250
First Merchants
FRME
$2.25B
$1.22M ﹤0.01%
32,249
-22,994
88 89
90
91 92