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
GEVO icon
2526
Gevo
GEVO
$526M
$753K ﹤0.01%
383,984
-3,858
ANIK icon
2527
Anika Therapeutics
ANIK
$138M
$751K ﹤0.01%
+79,921
QUBT icon
2528
Quantum Computing Inc
QUBT
$2.32B
$749K ﹤0.01%
40,705
+1,001
NEON icon
2529
Neonode
NEON
$33.9M
$749K ﹤0.01%
+214,650
DENN icon
2530
Denny's
DENN
$320M
$748K ﹤0.01%
143,103
-148,027
ELP icon
2531
Companhia Paranaense de Energia (COPEL)
ELP
$7.39B
$747K ﹤0.01%
76,264
-46,158
EGHT icon
2532
8x8 Inc
EGHT
$294M
$746K ﹤0.01%
352,059
-162,504
SR icon
2533
Spire
SR
$4.96B
$746K ﹤0.01%
9,146
-7,554
ONON icon
2534
On Holding
ONON
$16B
$745K ﹤0.01%
17,587
-1,939,667
AUDC icon
2535
AudioCodes
AUDC
$261M
$742K ﹤0.01%
77,962
-280
IFRA icon
2536
iShares US Infrastructure ETF
IFRA
$3.2B
$739K ﹤0.01%
+14,000
TGB
2537
Taseko Mines
TGB
$1.85B
$738K ﹤0.01%
+174,451
SMLR icon
2538
Semler Scientific
SMLR
$262M
$738K ﹤0.01%
24,586
-56,194
PGRE
2539
Paramount Group
PGRE
$1.46B
$737K ﹤0.01%
112,673
-534,543
NWPX icon
2540
NWPX Infrastructure Inc
NWPX
$606M
$736K ﹤0.01%
13,909
-14,031
EPR icon
2541
EPR Properties
EPR
$3.79B
$736K ﹤0.01%
12,680
-153,730
MGNX icon
2542
MacroGenics
MGNX
$99.3M
$734K ﹤0.01%
437,091
+29,803
SPYG icon
2543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$732K ﹤0.01%
7,000
-677,400
VTEX icon
2544
VTEX
VTEX
$661M
$729K ﹤0.01%
166,461
-338,309
QSI icon
2545
Quantum-Si Incorporated
QSI
$263M
$727K ﹤0.01%
515,852
-48,590
ENTA icon
2546
Enanta Pharmaceuticals
ENTA
$419M
$727K ﹤0.01%
60,722
-17,733
SPRY icon
2547
ARS Pharmaceuticals
SPRY
$971M
$725K ﹤0.01%
+72,177
NATL icon
2548
NCR Atleos
NATL
$2.88B
$723K ﹤0.01%
+18,400
SYLD icon
2549
Cambria Shareholder Yield ETF
SYLD
$872M
$721K ﹤0.01%
+10,500
IGM icon
2550
iShares Expanded Tech Sector ETF
IGM
$8.7B
$718K ﹤0.01%
5,700
-93,300
100 101
102
103 104