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
LZ icon
2801
LegalZoom.com
LZ
$1.79B
$395K ﹤0.01%
38,080
-171,834
AGEN
2802
Agenus
AGEN
$129M
$394K ﹤0.01%
+102,353
CLFD icon
2803
Clearfield
CLFD
$410M
$392K ﹤0.01%
11,416
+2,155
WSFS icon
2804
WSFS Financial
WSFS
$3.15B
$391K ﹤0.01%
7,251
-315
UHT
2805
Universal Health Realty Income Trust
UHT
$587M
$389K ﹤0.01%
9,926
-37,181
ATLC icon
2806
Atlanticus Holdings
ATLC
$999M
$388K ﹤0.01%
+6,626
ABSI icon
2807
Absci
ABSI
$547M
$387K ﹤0.01%
127,155
-453,283
HIT
2808
Health In Tech Inc
HIT
$60.3M
$386K ﹤0.01%
+120,342
JKS
2809
JinkoSolar
JKS
$1.32B
$384K ﹤0.01%
+16,000
TD icon
2810
Toronto Dominion Bank
TD
$154B
$384K ﹤0.01%
4,800
-79,210
SFBS icon
2811
ServisFirst Bancshares
SFBS
$4.07B
$383K ﹤0.01%
4,754
+1,289
ALGS icon
2812
Aligos Therapeutics
ALGS
$81.8M
$382K ﹤0.01%
38,995
+26,922
GWW icon
2813
W.W. Grainger
GWW
$48.6B
$381K ﹤0.01%
400
CRESY
2814
Cresud
CRESY
$761M
$381K ﹤0.01%
41,402
-8,808
DY icon
2815
Dycom Industries
DY
$10B
$379K ﹤0.01%
1,300
-25,512
CLB icon
2816
Core Laboratories
CLB
$767M
$378K ﹤0.01%
30,551
+5,160
PMVP icon
2817
PMV Pharmaceuticals
PMVP
$65.5M
$377K ﹤0.01%
269,621
-21,834
ATNM icon
2818
Actinium Pharmaceuticals
ATNM
$47.1M
$375K ﹤0.01%
234,293
+187,748
ESS icon
2819
Essex Property Trust
ESS
$16.6B
$375K ﹤0.01%
1,400
-800
EVCM icon
2820
EverCommerce
EVCM
$2.17B
$371K ﹤0.01%
+33,359
DLX icon
2821
Deluxe
DLX
$1B
$371K ﹤0.01%
19,157
-8,449
PSNL icon
2822
Personalis
PSNL
$779M
$370K ﹤0.01%
56,758
-135
IVVD icon
2823
Invivyd
IVVD
$643M
$369K ﹤0.01%
335,000
+96,308
LIVE icon
2824
Live Ventures
LIVE
$43M
$368K ﹤0.01%
+20,025
NETL icon
2825
Colterpoint Net Lease Real Estate ETF
NETL
$40.2M
$367K ﹤0.01%
14,900
-700