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
NTR icon
2251
Nutrien
NTR
$29.9B
$1.22M ﹤0.01%
20,700
+2,743
TNGX icon
2252
Tango Therapeutics
TNGX
$1.21B
$1.21M ﹤0.01%
144,432
+122,214
SNBR icon
2253
Sleep Number
SNBR
$194M
$1.21M ﹤0.01%
172,223
+129,292
ETJ
2254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$1.21M ﹤0.01%
134,156
+75,909
ZD icon
2255
Ziff Davis
ZD
$1.42B
$1.21M ﹤0.01%
+31,640
MPTI icon
2256
M-tron Industries
MPTI
$154M
$1.2M ﹤0.01%
21,700
+15,085
EVTL icon
2257
Vertical Aerospace
EVTL
$568M
$1.2M ﹤0.01%
231,967
+83,404
VPG icon
2258
Vishay Precision Group
VPG
$512M
$1.2M ﹤0.01%
37,513
+7,075
KNOP icon
2259
KNOT Offshore Partners
KNOP
$365M
$1.2M ﹤0.01%
136,160
-19,636
PY icon
2260
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$1.2M ﹤0.01%
22,800
-9,500
GLUE icon
2261
Monte Rosa Therapeutics
GLUE
$1.09B
$1.2M ﹤0.01%
161,481
-78,456
OPY icon
2262
Oppenheimer Holdings
OPY
$771M
$1.2M ﹤0.01%
16,182
-7,035
ALGN icon
2263
Align Technology
ALGN
$11.7B
$1.19M ﹤0.01%
+9,543
CWCO icon
2264
Consolidated Water Co
CWCO
$577M
$1.19M ﹤0.01%
33,844
+19,717
RRGB icon
2265
Red Robin
RRGB
$72.4M
$1.18M ﹤0.01%
172,489
+29,045
MRUS icon
2266
Merus
MRUS
$7.35B
$1.18M ﹤0.01%
12,544
-106,550
FBIN icon
2267
Fortune Brands Innovations
FBIN
$6.17B
$1.18M ﹤0.01%
22,116
-17,133
ONTF icon
2268
ON24
ONTF
$248M
$1.18M ﹤0.01%
206,340
+88,936
CCO icon
2269
Clear Channel Outdoor Holdings
CCO
$990M
$1.18M ﹤0.01%
+745,366
FUNC icon
2270
First United
FUNC
$266M
$1.18M ﹤0.01%
32,010
-3,270
AGM icon
2271
Federal Agricultural Mortgage
AGM
$1.94B
$1.18M ﹤0.01%
7,005
-9,759
THFF icon
2272
First Financial Corp
THFF
$767M
$1.17M ﹤0.01%
20,666
-10,494
IHRT icon
2273
iHeartMedia
IHRT
$682M
$1.16M ﹤0.01%
405,327
+148,279
TIC
2274
TIC Solutions Inc
TIC
$2.27B
$1.16M ﹤0.01%
87,379
+67,779
NGS icon
2275
Natural Gas Services Group
NGS
$408M
$1.16M ﹤0.01%
41,439
+27,264
89 90
91
92 93