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
BVFL icon
3026
BV Financial
BVFL
$174M
$196K ﹤0.01%
+12,183
DCTH icon
3027
Delcath Systems
DCTH
$354M
$194K ﹤0.01%
+18,006
AMCR icon
3028
Amcor
AMCR
$19.3B
$192K ﹤0.01%
23,417
-5,862,571
HYFT
3029
MindWalk Holdings
HYFT
$78.4M
$191K ﹤0.01%
108,933
+18,078
MBOT icon
3030
Microbot Medical
MBOT
$137M
$190K ﹤0.01%
62,401
-6,547
EQ icon
3031
Equillium
EQ
$73.7M
$190K ﹤0.01%
+133,004
CRNT icon
3032
Ceragon Networks
CRNT
$179M
$190K ﹤0.01%
81,538
-339,512
WKEY
3033
WISeKey
WKEY
$91.1M
$186K ﹤0.01%
+29,320
NRGV icon
3034
Energy Vault
NRGV
$839M
$182K ﹤0.01%
+61,289
ADCT icon
3035
ADC Therapeutics
ADCT
$492M
$182K ﹤0.01%
+45,458
ARBE icon
3036
Arbe Robotics
ARBE
$123M
$180K ﹤0.01%
109,283
+21,990
DXLG icon
3037
Destination XL Group
DXLG
$60.1M
$179K ﹤0.01%
136,703
+53,773
IRD
3038
Opus Genetics
IRD
$148M
$179K ﹤0.01%
108,338
+68,148
STUB
3039
StubHub Holdings
STUB
$4.59B
$177K ﹤0.01%
+10,500
CCU icon
3040
Compañía de Cervecerías Unidas
CCU
$2.36B
$177K ﹤0.01%
14,571
-51,984
KVUE icon
3041
Kenvue
KVUE
$33B
$176K ﹤0.01%
+10,868
ALTG icon
3042
Alta Equipment Group
ALTG
$170M
$175K ﹤0.01%
+24,200
NRXP icon
3043
NRX Pharmaceuticals
NRXP
$67.5M
$173K ﹤0.01%
52,332
+20,880
FMST
3044
Foremost Lithium Resource & Technology
FMST
$38.3M
$172K ﹤0.01%
+58,850
AEI icon
3045
Alset
AEI
$106M
$171K ﹤0.01%
+67,777
SSTI icon
3046
SoundThinking
SSTI
$101M
$171K ﹤0.01%
14,152
-23,958
UUUU icon
3047
Energy Fuels
UUUU
$3.2B
$170K ﹤0.01%
+11,100
MIND icon
3048
MIND Technology
MIND
$71.8M
$170K ﹤0.01%
21,058
-6,985
RWT
3049
Redwood Trust
RWT
$713M
$170K ﹤0.01%
29,340
-90,593
RFIL icon
3050
RF Industries
RFIL
$62.5M
$169K ﹤0.01%
+20,558