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
ISOU
3076
IsoEnergy Ltd
ISOU
$444M
$133K ﹤0.01%
+13,250
SHCO icon
3077
Soho House & Co
SHCO
$1.75B
$132K ﹤0.01%
14,915
+819
LSF icon
3078
Laird Superfood
LSF
$22.1M
$132K ﹤0.01%
23,603
-10,860
CGTX icon
3079
Cognition Therapeutics
CGTX
$134M
$131K ﹤0.01%
96,991
+1,792
AYTU icon
3080
AYTU BioPharma
AYTU
$24.7M
$129K ﹤0.01%
68,736
+33,701
FSI icon
3081
Flexible Solutions
FSI
$87.5M
$126K ﹤0.01%
13,078
-3,645
AIRJ
3082
Montana Technologies Corp
AIRJ
$215M
$122K ﹤0.01%
+26,112
ECOR icon
3083
electroCore
ECOR
$38.3M
$122K ﹤0.01%
24,603
+4,231
EOLS icon
3084
Evolus
EOLS
$468M
$121K ﹤0.01%
19,769
-104,091
VRA icon
3085
Vera Bradley
VRA
$60.7M
$121K ﹤0.01%
+60,244
AREN icon
3086
Arena Group
AREN
$193M
$120K ﹤0.01%
22,017
+6,548
APLT icon
3087
Applied Therapeutics
APLT
$17.3M
$120K ﹤0.01%
198,933
-395,601
OPI
3088
DELISTED
Office Properties Income Trust
OPI
$119K ﹤0.01%
362,740
-425,595
OCGN icon
3089
Ocugen
OCGN
$462M
$119K ﹤0.01%
+73,088
AMPG icon
3090
AmpliTech
AMPG
$63.6M
$119K ﹤0.01%
30,531
+9,570
SPRU icon
3091
Spruce Power Holding Corp
SPRU
$92.5M
$119K ﹤0.01%
+48,401
MOB
3092
Mobilicom Limited Ordinary Shares
MOB
$79.8M
$118K ﹤0.01%
+12,734
CSAI
3093
Cloudastructure
CSAI
$20.8M
$118K ﹤0.01%
93,722
+47,916
RBBN icon
3094
Ribbon Communications
RBBN
$510M
$118K ﹤0.01%
31,000
+10,189
CNDT icon
3095
Conduent
CNDT
$307M
$118K ﹤0.01%
42,031
-4,774
CPIX icon
3096
Cumberland Pharmaceuticals
CPIX
$53.4M
$117K ﹤0.01%
37,591
+5,326
YSG
3097
Yatsen Holding
YSG
$394M
$114K ﹤0.01%
+12,563
EPSM
3098
Epsium Enterprise
EPSM
$31.7M
$112K ﹤0.01%
+10,516
NVCT icon
3099
Nuvectis Pharma
NVCT
$197M
$111K ﹤0.01%
18,435
+300
ORBS
3100
Eightco Holdings
ORBS
$467M
$109K ﹤0.01%
+11,955