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
KEYS icon
2351
Keysight
KEYS
$34.2B
$1.02M ﹤0.01%
5,812
-19,982
RILY icon
2352
B. Riley Financial
RILY
$137M
$1.02M ﹤0.01%
169,977
+143,877
DXC icon
2353
DXC Technology
DXC
$2.68B
$1.01M ﹤0.01%
+74,253
OPRA
2354
Opera Ltd
OPRA
$1.26B
$1M ﹤0.01%
48,675
-88,557
ISTR icon
2355
Investar Holding Corp
ISTR
$272M
$1M ﹤0.01%
43,168
+7,220
ADTN icon
2356
Adtran
ADTN
$687M
$1M ﹤0.01%
106,692
+26,828
OMDA
2357
Omada Health Inc
OMDA
$835M
$1,000K ﹤0.01%
45,219
+35,219
NOA
2358
North American Construction
NOA
$402M
$999K ﹤0.01%
70,380
-31,822
BYD icon
2359
Boyd Gaming
BYD
$6.69B
$998K ﹤0.01%
11,545
-11,612
AXSM icon
2360
Axsome Therapeutics
AXSM
$7.41B
$997K ﹤0.01%
+8,207
HLLY icon
2361
Holley
HLLY
$493M
$996K ﹤0.01%
317,172
+306,820
TAL icon
2362
TAL Education Group
TAL
$6.71B
$989K ﹤0.01%
+88,300
ESEA icon
2363
Euroseas
ESEA
$379M
$989K ﹤0.01%
+16,587
AMRN
2364
Amarin Corp
AMRN
$288M
$984K ﹤0.01%
60,071
+1,047
SNCY icon
2365
Sun Country Airlines
SNCY
$778M
$982K ﹤0.01%
83,134
-149,496
IMO icon
2366
Imperial Oil
IMO
$41.6B
$980K ﹤0.01%
10,800
-22,200
AVBH
2367
Avidbank Holdings
AVBH
$300M
$979K ﹤0.01%
+38,398
FMAG icon
2368
Fidelity Magellan ETF
FMAG
$262M
$979K ﹤0.01%
27,800
-4,000
AMWD icon
2369
American Woodmark
AMWD
$821M
$977K ﹤0.01%
14,633
-9,535
STTK icon
2370
Shattuck Labs
STTK
$187M
$977K ﹤0.01%
408,598
+331,664
RCMT icon
2371
RCM Technologies
RCMT
$151M
$977K ﹤0.01%
36,781
-13,443
TOI icon
2372
The Oncology Institute
TOI
$343M
$974K ﹤0.01%
278,967
+802
MNDY icon
2373
monday.com
MNDY
$7.5B
$973K ﹤0.01%
5,026
-48,574
WWR icon
2374
Westwater Resources
WWR
$101M
$972K ﹤0.01%
+1,024,955
BSVN icon
2375
Bank7 Corp
BSVN
$424M
$968K ﹤0.01%
20,928
+7,946