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
INTT icon
3126
inTEST
INTT
$92.1M
$92.7K ﹤0.01%
11,867
-1,176
KZR icon
3127
Kezar Life Sciences
KZR
$45.8M
$92.4K ﹤0.01%
23,682
-1,201
GXAI
3128
Gaxos.ai
GXAI
$7.55M
$90.2K ﹤0.01%
+56,745
IMPP icon
3129
Imperial Petroleum
IMPP
$145M
$89.9K ﹤0.01%
+18,803
INDO icon
3130
Indonesia Energy Corp
INDO
$45.6M
$89.7K ﹤0.01%
29,892
+4,550
DDL
3131
Dingdong
DDL
$611M
$89.4K ﹤0.01%
+43,200
BTCS icon
3132
BTCS Inc
BTCS
$139M
$87.4K ﹤0.01%
18,100
-11,508
TARA icon
3133
Protara Therapeutics
TARA
$276M
$85.1K ﹤0.01%
19,558
+5,154
CTM icon
3134
Castellum
CTM
$96.5M
$84.5K ﹤0.01%
77,565
+44,569
AQB icon
3135
AquaBounty Technologies
AQB
$3.48M
$84.1K ﹤0.01%
+37,565
TSE icon
3136
Trinseo
TSE
$18M
$83.9K ﹤0.01%
35,714
-99,421
INN
3137
Summit Hotel Properties
INN
$563M
$80.2K ﹤0.01%
14,607
-33,840
SRTS icon
3138
Sensus Healthcare
SRTS
$61.9M
$79.8K ﹤0.01%
25,407
-20,519
AIMD icon
3139
Ainos
AIMD
$9.48M
$79.7K ﹤0.01%
+23,008
INTZ
3140
Intrusion
INTZ
$24.5M
$79.3K ﹤0.01%
49,584
-13,321
DVS
3141
Dolly Varden Silver Corp
DVS
$417M
$79.3K ﹤0.01%
+15,828
HYLN icon
3142
Hyliion Holdings
HYLN
$310M
$79.1K ﹤0.01%
+40,165
WEST icon
3143
Westrock Coffee
WEST
$407M
$77.7K ﹤0.01%
+15,994
MFG icon
3144
Mizuho Financial
MFG
$89.6B
$77.5K ﹤0.01%
11,569
-23,800
API
3145
Agora
API
$350M
$76.4K ﹤0.01%
20,000
-30,587
GBIO icon
3146
Generation Bio
GBIO
$36.1M
$76.1K ﹤0.01%
12,442
+1,846
GLTO icon
3147
Galecto
GLTO
$41.9M
$75.5K ﹤0.01%
+20,296
LUNG icon
3148
Pulmonx
LUNG
$105M
$75.3K ﹤0.01%
46,456
+15,557
VRAR icon
3149
Glimpse Group
VRAR
$19.8M
$74.2K ﹤0.01%
45,268
+7,340
XLO icon
3150
Xilio Therapeutics
XLO
$34.1M
$74K ﹤0.01%
87,790
+9,758