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
SONY icon
2451
Sony
SONY
$155B
$861K ﹤0.01%
29,919
-17,600
BGC icon
2452
BGC Group
BGC
$4.19B
$858K ﹤0.01%
90,699
-102,059
LFVN icon
2453
LifeVantage
LFVN
$79.5M
$857K ﹤0.01%
88,071
+33,242
SMLV icon
2454
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$856K ﹤0.01%
6,600
-800
AGYS icon
2455
Agilysys
AGYS
$3.42B
$853K ﹤0.01%
8,101
+5,099
PCH icon
2456
PotlatchDeltic
PCH
$3.1B
$851K ﹤0.01%
+20,893
ANNX icon
2457
Annexon
ANNX
$718M
$851K ﹤0.01%
279,134
+77,974
MYE icon
2458
Myers Industries
MYE
$728M
$851K ﹤0.01%
50,219
-49,243
KRO icon
2459
KRONOS Worldwide
KRO
$550M
$847K ﹤0.01%
147,633
+8,160
BSRR icon
2460
Sierra Bancorp
BSRR
$458M
$845K ﹤0.01%
29,240
+6,884
AARD
2461
Aardvark Therapeutics
AARD
$298M
$845K ﹤0.01%
+63,569
MCRI icon
2462
Monarch Casino & Resort
MCRI
$1.84B
$843K ﹤0.01%
+7,966
CCRD
2463
DELISTED
CoreCard
CCRD
$842K ﹤0.01%
31,286
-19,898
MGM icon
2464
MGM Resorts International
MGM
$10.1B
$842K ﹤0.01%
+24,298
ST icon
2465
Sensata Technologies
ST
$4.84B
$840K ﹤0.01%
27,510
+3,510
CBU icon
2466
Community Bank
CBU
$3.2B
$839K ﹤0.01%
14,316
-711
LNT icon
2467
Alliant Energy
LNT
$16.9B
$839K ﹤0.01%
12,450
-12,501
RPAY icon
2468
Repay Holdings
RPAY
$319M
$838K ﹤0.01%
160,289
-10,434
EEM icon
2469
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$838K ﹤0.01%
+15,691
ACEL icon
2470
Accel Entertainment
ACEL
$922M
$836K ﹤0.01%
75,551
-17,476
UPLD icon
2471
Upland Software
UPLD
$42.2M
$836K ﹤0.01%
352,699
+92,266
PBJ icon
2472
Invesco Food & Beverage ETF
PBJ
$97.8M
$835K ﹤0.01%
+18,200
STRW icon
2473
Strawberry Fields REIT
STRW
$172M
$834K ﹤0.01%
67,784
-12,573
XBI icon
2474
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$832K ﹤0.01%
+8,300
TBI
2475
Trueblue
TBI
$145M
$832K ﹤0.01%
135,663
+82,389
97 98
99
100 101