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
PLRX icon
2276
Pliant Therapeutics
PLRX
$76.8M
$1.16M ﹤0.01%
783,255
+505,097
LILAK icon
2277
Liberty Latin America Class C
LILAK
$1.67B
$1.16M ﹤0.01%
+137,157
ARKK icon
2278
ARK Innovation ETF
ARKK
$7.51B
$1.16M ﹤0.01%
+13,389
BCAL icon
2279
Southern California Bancorp
BCAL
$632M
$1.15M ﹤0.01%
69,114
+53,512
SSYS icon
2280
Stratasys
SSYS
$775M
$1.15M ﹤0.01%
102,645
-4,683
GBX icon
2281
The Greenbrier Companies
GBX
$1.45B
$1.15M ﹤0.01%
24,886
-40,911
RDCM icon
2282
Radcom
RDCM
$213M
$1.15M ﹤0.01%
79,203
+37,898
VVX icon
2283
V2X
VVX
$1.73B
$1.15M ﹤0.01%
19,741
-17,595
SCHD icon
2284
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.14M ﹤0.01%
+41,941
IIIN icon
2285
Insteel Industries
IIIN
$647M
$1.14M ﹤0.01%
29,830
-33,753
HBI
2286
DELISTED
Hanesbrands
HBI
$1.14M ﹤0.01%
+173,457
DRS icon
2287
Leonardo DRS
DRS
$8.81B
$1.14M ﹤0.01%
25,156
-22,609
AAON icon
2288
Aaon
AAON
$6.37B
$1.14M ﹤0.01%
12,184
-45,471
BMEA icon
2289
Biomea Fusion
BMEA
$96.9M
$1.14M ﹤0.01%
562,968
+213,321
FATE icon
2290
Fate Therapeutics
FATE
$126M
$1.13M ﹤0.01%
900,757
+672,352
NUTX
2291
Nutex Health
NUTX
$1.21B
$1.13M ﹤0.01%
10,969
-2,962
UE icon
2292
Urban Edge Properties
UE
$2.45B
$1.13M ﹤0.01%
+55,200
FLY
2293
Firefly Aerospace
FLY
$2.95B
$1.13M ﹤0.01%
+38,469
AVD icon
2294
American Vanguard Corp
AVD
$114M
$1.13M ﹤0.01%
196,412
+747
STXS icon
2295
Stereotaxis
STXS
$222M
$1.13M ﹤0.01%
+361,888
HLI icon
2296
Houlihan Lokey
HLI
$12.4B
$1.12M ﹤0.01%
5,474
-65,833
CINF icon
2297
Cincinnati Financial
CINF
$25.8B
$1.12M ﹤0.01%
7,105
+2,323
WNS
2298
DELISTED
WNS Holdings
WNS
$1.12M ﹤0.01%
14,725
-4,083
CALX icon
2299
Calix
CALX
$3.59B
$1.12M ﹤0.01%
18,265
-6,524
AVB icon
2300
AvalonBay Communities
AVB
$25.7B
$1.12M ﹤0.01%
5,800
+3,381
90 91
92
93 94