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
SITC icon
2376
SITE Centers
SITC
$333M
$968K ﹤0.01%
+107,432
WTW icon
2377
Willis Towers Watson
WTW
$31.6B
$967K ﹤0.01%
2,800
+500
GILT icon
2378
Gilat Satellite Networks
GILT
$729M
$967K ﹤0.01%
74,263
-104,355
TTGT icon
2379
TechTarget
TTGT
$401M
$967K ﹤0.01%
+166,402
TRU icon
2380
TransUnion
TRU
$16.7B
$964K ﹤0.01%
11,510
+3,400
EFSI
2381
Eagle Financial Services Inc
EFSI
$220M
$964K ﹤0.01%
25,478
+9,798
PSTG icon
2382
Pure Storage
PSTG
$22.1B
$964K ﹤0.01%
11,500
-34,500
SLDB icon
2383
Solid Biosciences
SLDB
$411M
$962K ﹤0.01%
155,850
-18,150
CSB icon
2384
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$958K ﹤0.01%
16,200
+10,600
LPLA icon
2385
LPL Financial
LPLA
$28.2B
$956K ﹤0.01%
2,875
-3,816
DSP icon
2386
Viant Technology
DSP
$199M
$956K ﹤0.01%
110,830
+89,997
PEP icon
2387
PepsiCo
PEP
$204B
$954K ﹤0.01%
+6,796
SLQT icon
2388
SelectQuote
SLQT
$245M
$954K ﹤0.01%
486,724
+424,318
GGAL icon
2389
Galicia Financial Group
GGAL
$8.66B
$954K ﹤0.01%
34,606
+10,801
APPN icon
2390
Appian
APPN
$2.72B
$953K ﹤0.01%
31,163
-10,996
IOT icon
2391
Samsara
IOT
$22B
$952K ﹤0.01%
25,547
-62,399
RXT icon
2392
Rackspace Technology
RXT
$251M
$950K ﹤0.01%
673,689
+529,862
STKL
2393
SunOpta
STKL
$454M
$950K ﹤0.01%
+162,035
KOPN icon
2394
Kopin
KOPN
$414M
$948K ﹤0.01%
390,223
+103,790
LCID icon
2395
Lucid Motors
LCID
$3.71B
$947K ﹤0.01%
39,790
-21,453
MG icon
2396
Mistras Group
MG
$400M
$945K ﹤0.01%
96,028
+35,721
KNTK icon
2397
Kinetik
KNTK
$2.15B
$943K ﹤0.01%
22,075
-175,821
TXNM
2398
TXNM Energy Inc
TXNM
$6.42B
$943K ﹤0.01%
16,675
-27,953
IDN icon
2399
Intellicheck
IDN
$143M
$943K ﹤0.01%
181,281
+107,243
AVAH icon
2400
Aveanna Healthcare
AVAH
$1.9B
$941K ﹤0.01%
+106,108
94 95
96
97 98