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
XTN icon
2426
State Street SPDR S&P Transportation ETF
XTN
$157M
$906K ﹤0.01%
+10,800
PSFE icon
2427
Paysafe
PSFE
$442M
$904K ﹤0.01%
69,940
+3,135
UBER icon
2428
Uber
UBER
$166B
$901K ﹤0.01%
9,197
-159,921
SRVR icon
2429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$900K ﹤0.01%
+28,400
WMG icon
2430
Warner Music
WMG
$15.3B
$899K ﹤0.01%
26,399
-77,150
PABU icon
2431
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
$898K ﹤0.01%
12,500
-400
RAPT icon
2432
RAPT Therapeutics
RAPT
$943M
$898K ﹤0.01%
34,818
-8,803
MYFW icon
2433
First Western Financial
MYFW
$251M
$897K ﹤0.01%
+38,966
CTRN icon
2434
Citi Trends
CTRN
$363M
$890K ﹤0.01%
28,670
-29,279
PRQR icon
2435
ProQR Therapeutics
PRQR
$221M
$889K ﹤0.01%
417,300
+193,260
TSQ icon
2436
Townsquare Media
TSQ
$86.7M
$888K ﹤0.01%
132,210
-863
MMLG icon
2437
First Trust Multi-Manager Large Growth ETF
MMLG
$89.5M
$888K ﹤0.01%
24,500
+3,600
CVLG icon
2438
Covenant Logistics
CVLG
$578M
$888K ﹤0.01%
40,982
+1,068
EXC icon
2439
Exelon
EXC
$44.6B
$887K ﹤0.01%
19,700
-52,100
STX icon
2440
Seagate
STX
$63.6B
$885K ﹤0.01%
3,748
-4,496
CWBC
2441
Community West Bancshares
CWBC
$447M
$883K ﹤0.01%
42,356
+18,151
INFU icon
2442
InfuSystem Holdings
INFU
$194M
$876K ﹤0.01%
84,597
+29,821
MFIN icon
2443
Medallion Financial
MFIN
$248M
$875K ﹤0.01%
86,634
+26,091
HRTX icon
2444
Heron Therapeutics
HRTX
$237M
$872K ﹤0.01%
692,279
-248,303
NESR
2445
National Energy Services Reunited Corp
NESR
$1.46B
$871K ﹤0.01%
+84,884
NECB icon
2446
Northeast Community Bancorp
NECB
$322M
$870K ﹤0.01%
+42,291
NWL icon
2447
Newell Brands
NWL
$1.58B
$866K ﹤0.01%
165,284
-45,622
CHT icon
2448
Chunghwa Telecom
CHT
$31.6B
$866K ﹤0.01%
+19,846
IMMR icon
2449
Immersion
IMMR
$213M
$864K ﹤0.01%
117,739
+45,881
PFIS icon
2450
Peoples Financial Services
PFIS
$523M
$862K ﹤0.01%
17,727
+5,370
96 97
98
99 100