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
SMXT icon
2976
Solarmax Technology
SMXT
$45.1M
$236K ﹤0.01%
+224,562
TWO
2977
Two Harbors Investment
TWO
$1.03B
$235K ﹤0.01%
+23,817
SLS icon
2978
SELLAS Life Sciences
SLS
$313M
$235K ﹤0.01%
145,856
-51,786
EES icon
2979
WisdomTree US SmallCap Earnings Fund
EES
$645M
$235K ﹤0.01%
4,200
-41,500
KTOS icon
2980
Kratos Defense & Security Solutions
KTOS
$12.3B
$234K ﹤0.01%
+2,559
TGRW icon
2981
T. Rowe Price Growth Stock ETF
TGRW
$907M
$234K ﹤0.01%
5,133
-10,167
HIPO icon
2982
Hippo Holdings
HIPO
$772M
$234K ﹤0.01%
+6,463
DQ
2983
Daqo New Energy
DQ
$2.16B
$233K ﹤0.01%
+8,300
CYD icon
2984
China Yuchai International
CYD
$1.33B
$229K ﹤0.01%
5,546
-14,845
TKNO icon
2985
Alpha Teknova
TKNO
$248M
$229K ﹤0.01%
36,997
-33,501
SMRT icon
2986
SmartRent
SMRT
$388M
$229K ﹤0.01%
162,105
+125,772
LASR icon
2987
nLIGHT
LASR
$1.8B
$229K ﹤0.01%
+7,712
VIRC icon
2988
Virco
VIRC
$104M
$228K ﹤0.01%
29,481
+8,628
TG icon
2989
Tredegar Corp
TG
$261M
$227K ﹤0.01%
28,207
-15,295
CLYM
2990
Climb Bio
CLYM
$221M
$226K ﹤0.01%
112,681
-66,910
CZWI icon
2991
Citizens Community Bancorp
CZWI
$178M
$225K ﹤0.01%
+14,024
PRLB icon
2992
Protolabs
PRLB
$1.25B
$225K ﹤0.01%
4,500
-1,100
FXD icon
2993
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$225K ﹤0.01%
+3,300
AMBQ
2994
Ambiq Micro
AMBQ
$507M
$223K ﹤0.01%
+7,466
FRAF icon
2995
Franklin Financial Services
FRAF
$251M
$221K ﹤0.01%
+4,808
CLAR icon
2996
Clarus
CLAR
$129M
$221K ﹤0.01%
+63,154
GCBC icon
2997
Greene County Bancorp
GCBC
$428M
$221K ﹤0.01%
+9,762
RHLD
2998
Resolute Holdings Management
RHLD
$1.72B
$220K ﹤0.01%
+3,055
MOGO
2999
Mogo
MOGO
$26.6M
$220K ﹤0.01%
+121,379
PRLD icon
3000
Prelude Therapeutics
PRLD
$125M
$219K ﹤0.01%
152,233
-2,744
118 119
120
121 122