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
BVFL icon
3026
BV Financial
BVFL
$177M
$196K ﹤0.01%
+12,183
DCTH icon
3027
Delcath Systems
DCTH
$373M
$194K ﹤0.01%
+18,006
AMCR icon
3028
Amcor
AMCR
$18B
$192K ﹤0.01%
4,683
-1,172,515
HYFT
3029
MindWalk Holdings
HYFT
$57M
$191K ﹤0.01%
108,933
+18,078
MBOT icon
3030
Microbot Medical
MBOT
$148M
$190K ﹤0.01%
62,401
-6,547
EQ icon
3031
Equillium
EQ
$137M
$190K ﹤0.01%
+133,004
CRNT icon
3032
Ceragon Networks
CRNT
$240M
$190K ﹤0.01%
81,538
-339,512
WKEY
3033
WISeKey
WKEY
$81M
$186K ﹤0.01%
+29,320
NRGV icon
3034
Energy Vault
NRGV
$777M
$182K ﹤0.01%
+61,289
ADCT icon
3035
ADC Therapeutics
ADCT
$501M
$182K ﹤0.01%
+45,458
ARBE icon
3036
Arbe Robotics
ARBE
$96.7M
$180K ﹤0.01%
109,283
+21,990
DXLG icon
3037
Destination XL Group
DXLG
$38M
$179K ﹤0.01%
136,703
+53,773
IRD
3038
Opus Genetics
IRD
$373M
$179K ﹤0.01%
108,338
+68,148
STUB
3039
StubHub Holdings
STUB
$2.55B
$177K ﹤0.01%
+10,500
CCU icon
3040
Compañía de Cervecerías Unidas
CCU
$2.12B
$177K ﹤0.01%
14,571
-51,984
KVUE icon
3041
Kenvue
KVUE
$33.6B
$176K ﹤0.01%
+10,868
ALTG icon
3042
Alta Equipment Group
ALTG
$242M
$175K ﹤0.01%
+24,200
NRXP icon
3043
NRX Pharmaceuticals
NRXP
$97.2M
$173K ﹤0.01%
52,332
+20,880
FMST
3044
Foremost Lithium Resource & Technology
FMST
$29.5M
$172K ﹤0.01%
+58,850
AEI icon
3045
Alset
AEI
$61.8M
$171K ﹤0.01%
+67,777
SSTI icon
3046
SoundThinking
SSTI
$86.9M
$171K ﹤0.01%
14,152
-23,958
UUUU icon
3047
Energy Fuels
UUUU
$5.04B
$170K ﹤0.01%
+11,100
MIND icon
3048
MIND Technology
MIND
$58.4M
$170K ﹤0.01%
21,058
-6,985
RWT
3049
Redwood Trust
RWT
$714M
$170K ﹤0.01%
29,340
-90,593
RFIL icon
3050
RF Industries
RFIL
$160M
$169K ﹤0.01%
+20,558