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
RUM icon
2901
Rumble
RUM
$2.17B
$296K ﹤0.01%
40,862
-425,848
CAMP icon
2902
CAMP4 Therapeutics
CAMP
$316M
$292K ﹤0.01%
+97,371
PRAX icon
2903
Praxis Precision Medicines
PRAX
$6.91B
$292K ﹤0.01%
5,508
-1,001
HEQ
2904
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$291K ﹤0.01%
27,364
-5,223
DIBS icon
2905
1stdibs.com
DIBS
$216M
$291K ﹤0.01%
112,460
+4,296
CGEN icon
2906
Compugen
CGEN
$140M
$291K ﹤0.01%
197,875
+18,929
NREF
2907
NexPoint Real Estate Finance
NREF
$257M
$291K ﹤0.01%
20,511
+776
ICL icon
2908
ICL Group
ICL
$6.43B
$291K ﹤0.01%
46,711
-31,189
SRBK icon
2909
SR Bancorp
SRBK
$130M
$290K ﹤0.01%
+19,241
GNTY
2910
DELISTED
Guaranty Bancshares
GNTY
$290K ﹤0.01%
5,943
-9,310
MAZE
2911
Maze Therapeutics
MAZE
$1.91B
$289K ﹤0.01%
+11,150
VRRM icon
2912
Verra Mobility
VRRM
$3.45B
$288K ﹤0.01%
11,661
-5,745
CVRX icon
2913
CVRx
CVRX
$214M
$286K ﹤0.01%
35,390
-52,201
PLAB icon
2914
Photronics
PLAB
$2.17B
$285K ﹤0.01%
12,416
+1,621
AMWL icon
2915
American Well
AMWL
$76.9M
$285K ﹤0.01%
46,329
+8,553
ANTX icon
2916
AN2 Therapeutics
ANTX
$32.1M
$284K ﹤0.01%
223,337
-15,010
AUTL
2917
Autolus Therapeutics
AUTL
$431M
$281K ﹤0.01%
172,143
+25,346
FMS icon
2918
Fresenius Medical Care
FMS
$13.7B
$280K ﹤0.01%
10,642
-10,000
SPXX icon
2919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$280K ﹤0.01%
+15,997
GRWG icon
2920
GrowGeneration
GRWG
$114M
$279K ﹤0.01%
+149,263
PDFS icon
2921
PDF Solutions
PDFS
$1.18B
$278K ﹤0.01%
+10,758
ESG icon
2922
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$278K ﹤0.01%
+1,800
BKV
2923
BKV Corp
BKV
$2.58B
$278K ﹤0.01%
+12,000
DUOT icon
2924
Duos Technologies
DUOT
$184M
$277K ﹤0.01%
+37,664
ULBI icon
2925
Ultralife
ULBI
$95.7M
$277K ﹤0.01%
40,645
+23,345