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
PI icon
2851
Impinj
PI
$4.62B
$346K ﹤0.01%
1,914
-2,412
JOYY
2852
JOYY Inc
JOYY
$3.24B
$346K ﹤0.01%
+5,900
GPK icon
2853
Graphic Packaging
GPK
$4.54B
$345K ﹤0.01%
+17,625
STRO icon
2854
Sutro Biopharma
STRO
$84.6M
$345K ﹤0.01%
396,785
+281,717
ALMS
2855
Alumis Inc
ALMS
$1.18B
$343K ﹤0.01%
+86,084
ABOS icon
2856
Acumen Pharmaceuticals
ABOS
$125M
$341K ﹤0.01%
199,446
-1,339
SBGI icon
2857
Sinclair Inc
SBGI
$1.13B
$340K ﹤0.01%
22,542
-29,138
MITT
2858
AG Mortgage Investment Trust
MITT
$268M
$340K ﹤0.01%
46,989
-52,866
LYEL icon
2859
Lyell Immunopharma
LYEL
$688M
$338K ﹤0.01%
20,827
+10,768
HLMN icon
2860
Hillman Solutions
HLMN
$1.8B
$338K ﹤0.01%
+36,800
CBIO
2861
Crescent Biopharma
CBIO
$222M
$337K ﹤0.01%
+28,318
MOO icon
2862
VanEck Agribusiness ETF
MOO
$593M
$336K ﹤0.01%
+4,570
CRBP icon
2863
Corbus Pharmaceuticals
CRBP
$166M
$335K ﹤0.01%
26,457
-19,044
ZBH icon
2864
Zimmer Biomet
ZBH
$18.3B
$334K ﹤0.01%
+3,393
XOS icon
2865
Xos
XOS
$24.6M
$331K ﹤0.01%
+122,745
ETHO icon
2866
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$331K ﹤0.01%
+5,200
CLPR
2867
Clipper Realty
CLPR
$54.9M
$330K ﹤0.01%
86,968
+14,045
PSO icon
2868
Pearson
PSO
$8.88B
$329K ﹤0.01%
23,212
-142,931
SLN
2869
Silence Therapeutics
SLN
$312M
$328K ﹤0.01%
63,247
+3,935
ASRT icon
2870
Assertio
ASRT
$71M
$327K ﹤0.01%
371,429
-63,941
KLIC icon
2871
Kulicke & Soffa
KLIC
$2.5B
$327K ﹤0.01%
8,042
-23,728
MVBF icon
2872
MVB Financial
MVBF
$352M
$327K ﹤0.01%
+13,030
RNGR icon
2873
Ranger Energy Services
RNGR
$330M
$325K ﹤0.01%
23,132
-15,203
BRBR icon
2874
BellRing Brands
BRBR
$3.92B
$324K ﹤0.01%
8,900
-4,100
MRCC icon
2875
Monroe Capital Corp
MRCC
$140M
$323K ﹤0.01%
46,033
-24,335