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
RENT
3101
Rent the Runway
RENT
$282M
$109K ﹤0.01%
+22,089
INAB icon
3102
IN8bio
INAB
$6.95M
$107K ﹤0.01%
+49,453
SURG icon
3103
SurgePays
SURG
$36.2M
$107K ﹤0.01%
38,071
-2,300
HUYA
3104
Huya Inc
HUYA
$693M
$107K ﹤0.01%
+32,100
ARAI
3105
Arrive AI Inc
ARAI
$113M
$106K ﹤0.01%
+29,227
BLFY icon
3106
Blue Foundry Bancorp
BLFY
$262M
$105K ﹤0.01%
+11,559
HSHP
3107
Himalaya Shipping
HSHP
$423M
$104K ﹤0.01%
12,586
-1,251
CIO
3108
City Office REIT
CIO
$281M
$103K ﹤0.01%
14,851
-38,664
PYXS icon
3109
Pyxis Oncology
PYXS
$249M
$103K ﹤0.01%
+46,501
RSKD icon
3110
Riskified
RSKD
$752M
$102K ﹤0.01%
+21,900
BEEM icon
3111
Beam Global
BEEM
$32.5M
$102K ﹤0.01%
+35,460
PRTS icon
3112
CarParts.com
PRTS
$28.1M
$102K ﹤0.01%
143,512
-229,908
SNGX icon
3113
Soligenix
SNGX
$12.4M
$102K ﹤0.01%
+87,646
FTCI icon
3114
FTC Solar
FTCI
$143M
$101K ﹤0.01%
14,290
+5
PDYN icon
3115
Palladyne AI
PDYN
$201M
$100K ﹤0.01%
11,656
-6,826
CURR
3116
Currenc Group
CURR
$135M
$100K ﹤0.01%
59,536
LMFA icon
3117
LM Funding America
LMFA
$8.83M
$99.7K ﹤0.01%
+87,483
REKR icon
3118
Rekor Systems
REKR
$207M
$99.2K ﹤0.01%
63,181
+37,501
WEAV icon
3119
Weave Communications
WEAV
$545M
$98.2K ﹤0.01%
14,700
-185,444
SERA icon
3120
Sera Prognostics
SERA
$137M
$97.1K ﹤0.01%
+31,736
JSPR icon
3121
Jasper Therapeutics
JSPR
$47.9M
$96.2K ﹤0.01%
+40,427
EONR
3122
EON Resources
EONR
$20.6M
$94.9K ﹤0.01%
194,560
+165,709
LIDR icon
3123
AEye
LIDR
$102M
$94.7K ﹤0.01%
+38,012
LAC
3124
Lithium Americas
LAC
$1.4B
$93.4K ﹤0.01%
16,357
-150,279
SPRO icon
3125
Spero Therapeutics
SPRO
$128M
$92.9K ﹤0.01%
+49,399