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
OSTX
3051
OS Therapies Inc
OSTX
$57.4M
$169K ﹤0.01%
+86,247
GGZ
3052
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$168K ﹤0.01%
11,601
-4,521
DBVT
3053
DBV Technologies
DBVT
$844M
$167K ﹤0.01%
+16,682
PLCE icon
3054
Children's Place
PLCE
$109M
$166K ﹤0.01%
+26,733
HBB icon
3055
Hamilton Beach Brands
HBB
$222M
$164K ﹤0.01%
+11,437
OMEX icon
3056
Odyssey Marine Exploration
OMEX
$117M
$164K ﹤0.01%
84,029
+47,145
SLI
3057
Standard Lithium
SLI
$1.21B
$160K ﹤0.01%
+47,594
BZAI
3058
Blaize Holdings
BZAI
$252M
$159K ﹤0.01%
+46,074
HOUR icon
3059
Hour Loop
HOUR
$70.4M
$159K ﹤0.01%
+54,226
SLAI
3060
SOLAI Ltd
SLAI
$19.6M
$156K ﹤0.01%
+57,904
ENIC icon
3061
Enel Chile
ENIC
$5.42B
$153K ﹤0.01%
39,225
ATYR
3062
aTyr Pharma
ATYR
$68.7M
$152K ﹤0.01%
211,000
+179,672
RR icon
3063
Richtech Robotics
RR
$684M
$152K ﹤0.01%
35,473
+4,429
TRUE icon
3064
TrueCar
TRUE
$197M
$151K ﹤0.01%
+81,994
SPCE icon
3065
Virgin Galactic
SPCE
$209M
$150K ﹤0.01%
38,971
-181,544
ACOG
3066
Alpha Cognition
ACOG
$113M
$148K ﹤0.01%
+22,728
MYPS icon
3067
PLAYSTUDIOS Inc
MYPS
$85.3M
$147K ﹤0.01%
153,066
-3,318
SENS icon
3068
Senseonics Holdings Inc
SENS
$255M
$146K ﹤0.01%
16,732
-75,363
UFI icon
3069
UNIFI
UFI
$62.1M
$144K ﹤0.01%
30,166
-10,487
MTLS
3070
Materialise
MTLS
$337M
$139K ﹤0.01%
24,994
-19,921
OSUR icon
3071
OraSure Technologies
OSUR
$176M
$139K ﹤0.01%
43,300
-7,600
CRVO icon
3072
CervoMed
CRVO
$72.4M
$138K ﹤0.01%
+17,108
DSX icon
3073
Diana Shipping
DSX
$200M
$136K ﹤0.01%
80,684
+64,784
MLCO icon
3074
Melco Resorts & Entertainment
MLCO
$3.08B
$135K ﹤0.01%
14,760
-43,119
CTOS icon
3075
Custom Truck One Source
CTOS
$1.38B
$133K ﹤0.01%
20,648
-48