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
PSCT icon
2326
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$1.05M ﹤0.01%
+19,800
FSBW icon
2327
FS Bancorp
FSBW
$329M
$1.05M ﹤0.01%
26,316
+3,331
AHR icon
2328
American Healthcare REIT
AHR
$8.49B
$1.05M ﹤0.01%
24,995
+5,926
AIR icon
2329
AAR Corp
AIR
$3.24B
$1.05M ﹤0.01%
11,700
+994
ESP icon
2330
Espey Mfg & Electronics Corp
ESP
$129M
$1.05M ﹤0.01%
+26,437
WAT icon
2331
Waters Corp
WAT
$22.4B
$1.04M ﹤0.01%
3,483
-35,831
OFLX icon
2332
Omega Flex
OFLX
$303M
$1.04M ﹤0.01%
33,474
+6,305
ZIP icon
2333
ZipRecruiter
ZIP
$392M
$1.04M ﹤0.01%
246,999
+211,199
KAI icon
2334
Kadant
KAI
$3.42B
$1.04M ﹤0.01%
3,500
+300
LAND
2335
Gladstone Land Corp
LAND
$332M
$1.04M ﹤0.01%
113,629
+48,316
CMP icon
2336
Compass Minerals
CMP
$785M
$1.04M ﹤0.01%
54,076
CRBG icon
2337
Corebridge Financial
CRBG
$15.4B
$1.04M ﹤0.01%
+32,300
TRAK icon
2338
ReposiTrak
TRAK
$239M
$1.03M ﹤0.01%
69,741
+30,217
OLLI icon
2339
Ollie's Bargain Outlet
OLLI
$6.62B
$1.03M ﹤0.01%
+8,047
CXDO icon
2340
Crexendo
CXDO
$213M
$1.03M ﹤0.01%
158,853
-27,516
SLGN icon
2341
Silgan Holdings
SLGN
$4.35B
$1.03M ﹤0.01%
23,973
-149,518
SDY icon
2342
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.03M ﹤0.01%
+7,359
FDM icon
2343
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$1.03M ﹤0.01%
13,600
DEA
2344
Easterly Government Properties
DEA
$1.02B
$1.03M ﹤0.01%
44,880
-121,866
RBB icon
2345
RBB Bancorp
RBB
$381M
$1.03M ﹤0.01%
54,809
+26,662
VTGN icon
2346
VistaGen Therapeutics
VTGN
$29.2M
$1.03M ﹤0.01%
289,409
+199,958
IGV icon
2347
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$1.02M ﹤0.01%
8,900
-3,145,400
ESQ icon
2348
Esquire Financial Holdings
ESQ
$929M
$1.02M ﹤0.01%
10,019
+3,513
PDS
2349
Precision Drilling
PDS
$910M
$1.02M ﹤0.01%
18,112
+11,898
OEC icon
2350
Orion
OEC
$298M
$1.02M ﹤0.01%
134,373
+67,379
92 93
94
95 96