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
SGRY icon
2726
Surgery Partners
SGRY
$2B
$477K ﹤0.01%
22,034
+4,137
VRDN icon
2727
Viridian Therapeutics
VRDN
$3.15B
$475K ﹤0.01%
22,011
-47,966
RDNW
2728
RideNow Group
RDNW
$217M
$475K ﹤0.01%
+107,867
WBTN
2729
WEBTOON Entertainment Inc
WBTN
$1.64B
$472K ﹤0.01%
+24,319
ANRO icon
2730
Alto Neuroscience
ANRO
$529M
$469K ﹤0.01%
116,579
+71,844
OABI icon
2731
OmniAb
OABI
$292M
$467K ﹤0.01%
291,735
+60,047
MDU icon
2732
MDU Resources
MDU
$4B
$464K ﹤0.01%
26,059
-94,408
DOLE icon
2733
Dole
DOLE
$1.48B
$461K ﹤0.01%
+34,333
FSFG icon
2734
First Savings Financial Group
FSFG
$232M
$461K ﹤0.01%
+14,663
BUL icon
2735
Pacer US Cash Cows Growth ETF
BUL
$106M
$461K ﹤0.01%
+8,800
DTIL icon
2736
Precision BioSciences
DTIL
$116M
$459K ﹤0.01%
83,092
+66,729
SCHB icon
2737
Schwab US Broad Market ETF
SCHB
$37.9B
$455K ﹤0.01%
17,700
DH icon
2738
Definitive Healthcare
DH
$238M
$455K ﹤0.01%
111,980
-28,530
IPSC icon
2739
Century Therapeutics
IPSC
$50M
$454K ﹤0.01%
911,446
+338,902
ZBIO
2740
Zenas BioPharma
ZBIO
$1.75B
$452K ﹤0.01%
20,382
+765
ILPT
2741
Industrial Logistics Properties Trust
ILPT
$378M
$452K ﹤0.01%
77,577
+55,977
HOFT icon
2742
Hooker Furnishings Corp
HOFT
$113M
$449K ﹤0.01%
44,264
+26,963
FERG icon
2743
Ferguson
FERG
$45.2B
$449K ﹤0.01%
+2,000
GTE icon
2744
Gran Tierra Energy
GTE
$138M
$448K ﹤0.01%
102,921
-1,066
FSCS
2745
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$448K ﹤0.01%
12,200
+2,100
DSGN icon
2746
Design Therapeutics
DSGN
$520M
$446K ﹤0.01%
59,237
-30,074
CTNM
2747
Contineum Therapeutics
CTNM
$338M
$446K ﹤0.01%
37,943
-23,020
OVID icon
2748
Ovid Therapeutics
OVID
$111M
$443K ﹤0.01%
+341,134
PONY
2749
Pony AI Inc
PONY
$5.9B
$443K ﹤0.01%
+19,700
RVSB icon
2750
Riverview Bancorp
RVSB
$115M
$443K ﹤0.01%
82,440
+72,384
108 109
110
111 112