Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 Sells

1 +$381M
2 +$375M
3 +$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PI icon
2851
Impinj
PI
$3.75B
$346K ﹤0.01%
1,914
-2,412
JOYY
2852
JOYY Inc
JOYY
$2.94B
$346K ﹤0.01%
+5,900
GPK icon
2853
Graphic Packaging
GPK
$2.77B
$345K ﹤0.01%
+17,625
STRO icon
2854
Sutro Biopharma
STRO
$552M
$345K ﹤0.01%
39,679
+28,172
ALMS
2855
Alumis Inc
ALMS
$3.17B
$343K ﹤0.01%
+86,084
ABOS icon
2856
Acumen Pharmaceuticals
ABOS
$186M
$341K ﹤0.01%
199,446
-1,339
SBGI icon
2857
Sinclair Inc
SBGI
$1.13B
$340K ﹤0.01%
22,542
-29,138
MITT
2858
TPG Mortgage Investment Trust
MITT
$257M
$340K ﹤0.01%
46,989
-52,866
LYEL icon
2859
Lyell Immunopharma
LYEL
$523M
$338K ﹤0.01%
20,827
+10,768
HLMN icon
2860
Hillman Solutions
HLMN
$1.73B
$338K ﹤0.01%
+36,800
CBIO
2861
Crescent Biopharma
CBIO
$755M
$337K ﹤0.01%
+28,318
MOO icon
2862
VanEck Agribusiness ETF
MOO
$1.22B
$336K ﹤0.01%
+4,570
CRBP icon
2863
Corbus Pharmaceuticals
CRBP
$178M
$335K ﹤0.01%
26,457
-19,044
ZBH icon
2864
Zimmer Biomet
ZBH
$17.7B
$334K ﹤0.01%
+3,393
XOS icon
2865
Xos
XOS
$20.6M
$331K ﹤0.01%
+122,745
ETHO icon
2866
Amplify Etho Climate Leadership US ETF
ETHO
$173M
$331K ﹤0.01%
+5,200
CLPR
2867
Clipper Realty
CLPR
$53.9M
$330K ﹤0.01%
86,968
+14,045
PSO icon
2868
Pearson
PSO
$8.79B
$329K ﹤0.01%
23,212
-142,931
SLN
2869
Silence Therapeutics
SLN
$364M
$328K ﹤0.01%
63,247
+3,935
ASRT icon
2870
Assertio
ASRT
$116M
$327K ﹤0.01%
24,762
-4,263
KLIC icon
2871
Kulicke & Soffa
KLIC
$4.59B
$327K ﹤0.01%
8,042
-23,728
MVBF icon
2872
MVB Financial
MVBF
$334M
$327K ﹤0.01%
+13,030
RNGR icon
2873
Ranger Energy Services
RNGR
$438M
$325K ﹤0.01%
23,132
-15,203
BRBR icon
2874
BellRing Brands
BRBR
$1.9B
$324K ﹤0.01%
8,900
-4,100
MRCC
2875
DELISTED
Monroe Capital Corp
MRCC
$323K ﹤0.01%
46,033
-24,335