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
ALM
2401
Almonty Industries
ALM
$2.14B
$940K ﹤0.01%
+155,833
ALLT icon
2402
Allot
ALLT
$429M
$938K ﹤0.01%
+88,646
CWT icon
2403
California Water Service
CWT
$2.61B
$935K ﹤0.01%
20,376
+12,900
EHTH icon
2404
eHealth
EHTH
$156M
$933K ﹤0.01%
216,480
-29,896
CNNE icon
2405
Cannae Holdings
CNNE
$826M
$930K ﹤0.01%
50,808
+8,040
OFS icon
2406
OFS Capital
OFS
$67.9M
$930K ﹤0.01%
120,908
+6,636
SVM
2407
Silvercorp Metals
SVM
$1.86B
$926K ﹤0.01%
146,465
-919,168
MX icon
2408
Magnachip Semiconductor
MX
$93.9M
$924K ﹤0.01%
295,305
-5,183
UNIT
2409
Uniti Group
UNIT
$1.72B
$923K ﹤0.01%
150,744
-105,721
MTUS icon
2410
Metallus
MTUS
$780M
$919K ﹤0.01%
55,587
-19,028
NVMI icon
2411
Nova
NVMI
$9.27B
$919K ﹤0.01%
2,874
-12,450
LPL icon
2412
LG Display
LPL
$4.13B
$918K ﹤0.01%
175,839
+156,126
BCO icon
2413
Brink's
BCO
$4.97B
$917K ﹤0.01%
7,848
-38,708
ETB
2414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$917K ﹤0.01%
61,133
+20,767
PEZ icon
2415
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$916K ﹤0.01%
+9,100
SAMG icon
2416
Silvercrest Asset Management
SAMG
$123M
$916K ﹤0.01%
58,146
-5,802
INGM
2417
Ingram Micro Holding
INGM
$5.18B
$915K ﹤0.01%
+42,600
PKOH icon
2418
Park-Ohio Holdings
PKOH
$331M
$915K ﹤0.01%
43,101
+13,640
NNI icon
2419
Nelnet
NNI
$5.01B
$915K ﹤0.01%
+7,300
STIM icon
2420
Neuronetics
STIM
$97.3M
$914K ﹤0.01%
334,766
-32,998
MAPS icon
2421
WM Technology
MAPS
$109M
$914K ﹤0.01%
787,714
+295,252
AMBP icon
2422
Ardagh Metal Packaging
AMBP
$2.52B
$913K ﹤0.01%
228,878
-250,015
VSCO icon
2423
Victoria's Secret
VSCO
$4.38B
$911K ﹤0.01%
33,575
-58,194
ALEC icon
2424
Alector
ALEC
$152M
$909K ﹤0.01%
307,179
+85,040
OGI
2425
Organigram Holdings
OGI
$273M
$907K ﹤0.01%
+446,692
95 96
97
98 99