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
RENT
3101
Rent the Runway
RENT
$165M
$109K ﹤0.01%
+22,089
INAB icon
3102
IN8bio
INAB
$14.8M
$107K ﹤0.01%
+49,453
SURG icon
3103
SurgePays
SURG
$13.8M
$107K ﹤0.01%
38,071
-2,300
HUYA
3104
Huya Inc
HUYA
$691M
$107K ﹤0.01%
+32,100
ARAI
3105
Arrive AI Inc
ARAI
$35.3M
$106K ﹤0.01%
+29,227
BLFY
3106
DELISTED
Blue Foundry Bancorp
BLFY
$105K ﹤0.01%
+11,559
HSHP
3107
Himalaya Shipping
HSHP
$633M
$104K ﹤0.01%
12,586
-1,251
CIO
3108
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
14,851
-38,664
PYXS icon
3109
Pyxis Oncology
PYXS
$119M
$103K ﹤0.01%
+46,501
RSKD icon
3110
Riskified
RSKD
$661M
$102K ﹤0.01%
+21,900
BEEM icon
3111
Beam Global
BEEM
$40.8M
$102K ﹤0.01%
+35,460
PRTS icon
3112
CarParts.com
PRTS
$74.5M
$102K ﹤0.01%
143,512
-229,908
SNGX icon
3113
Soligenix
SNGX
$14.3M
$102K ﹤0.01%
+87,646
FTCI icon
3114
FTC Solar
FTCI
$78.5M
$101K ﹤0.01%
14,290
+5
PDYN icon
3115
Palladyne AI
PDYN
$293M
$100K ﹤0.01%
11,656
-6,826
CURR
3116
Currenc Group
CURR
$247M
$100K ﹤0.01%
59,536
LMFA icon
3117
LM Funding America
LMFA
$4.11M
$99.7K ﹤0.01%
+87,483
REKR icon
3118
Rekor Systems
REKR
$119M
$99.2K ﹤0.01%
63,181
+37,501
WEAV icon
3119
Weave Communications
WEAV
$383M
$98.2K ﹤0.01%
14,700
-185,444
SERA icon
3120
Sera Prognostics
SERA
$78.7M
$97.1K ﹤0.01%
+31,736
JSPR icon
3121
Jasper Therapeutics
JSPR
$23.5M
$96.2K ﹤0.01%
+40,427
EONR
3122
EON Resources
EONR
$35.6M
$94.9K ﹤0.01%
194,560
+165,709
LIDR icon
3123
AEye
LIDR
$99.3M
$94.7K ﹤0.01%
+38,012
LAC
3124
Lithium Americas
LAC
$1.61B
$93.4K ﹤0.01%
16,357
-150,279
SPRO icon
3125
Spero Therapeutics
SPRO
$159M
$92.9K ﹤0.01%
+49,399