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
INTT icon
3126
inTEST
INTT
$229M
$92.7K ﹤0.01%
11,867
-1,176
KZR icon
3127
Kezar Life Sciences
KZR
$54M
$92.4K ﹤0.01%
23,682
-1,201
GXAI
3128
Gaxos.ai
GXAI
$13.8M
$90.2K ﹤0.01%
+56,745
IMPP icon
3129
Imperial Petroleum
IMPP
$168M
$89.9K ﹤0.01%
+18,803
INDO icon
3130
Indonesia Energy Corp
INDO
$48.9M
$89.7K ﹤0.01%
29,892
+4,550
DDL
3131
Dingdong
DDL
$559M
$89.4K ﹤0.01%
+43,200
BTCS icon
3132
BTCS Inc
BTCS
$93.6M
$87.4K ﹤0.01%
18,100
-11,508
TARA icon
3133
Protara Therapeutics
TARA
$277M
$85.1K ﹤0.01%
19,558
+5,154
CTM icon
3134
Castellum
CTM
$65.3M
$84.5K ﹤0.01%
77,565
+44,569
AQB icon
3135
AquaBounty Technologies
AQB
$5.02M
$84.1K ﹤0.01%
+37,565
TSE
3136
DELISTED
Trinseo
TSE
$83.9K ﹤0.01%
35,714
-99,421
INN
3137
Summit Hotel Properties
INN
$521M
$80.2K ﹤0.01%
14,607
-33,840
SRTS icon
3138
Sensus Healthcare
SRTS
$64.9M
$79.8K ﹤0.01%
25,407
-20,519
AIMD icon
3139
Ainos
AIMD
$12.9M
$79.7K ﹤0.01%
+23,008
INTZ
3140
Intrusion
INTZ
$17.1M
$79.3K ﹤0.01%
49,584
-13,321
DVS
3141
DELISTED
Dolly Varden Silver Corp
DVS
$79.3K ﹤0.01%
+15,828
HYLN icon
3142
Hyliion Holdings
HYLN
$342M
$79.1K ﹤0.01%
+40,165
WEST icon
3143
Westrock Coffee
WEST
$536M
$77.7K ﹤0.01%
+15,994
MFG icon
3144
Mizuho Financial
MFG
$98.9B
$77.5K ﹤0.01%
11,569
-23,800
API
3145
Agora
API
$304M
$76.4K ﹤0.01%
20,000
-30,587
GBIO
3146
DELISTED
Generation Bio
GBIO
$76.1K ﹤0.01%
12,442
+1,846
DMRA
3147
Damora Therapeutics
DMRA
$1.49B
$75.5K ﹤0.01%
+20,296
LUNG icon
3148
Pulmonx
LUNG
$53.6M
$75.3K ﹤0.01%
46,456
+15,557
GGRP
3149
Glimpse Group
GGRP
$12.4M
$74.2K ﹤0.01%
45,268
+7,340
XLO icon
3150
Xilio Therapeutics
XLO
$48.1M
$74K ﹤0.01%
6,271
+697