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
VYNE icon
3151
VYNE Therapeutics
VYNE
$20M
$74K ﹤0.01%
+220,788
MYSE
3152
Myseum Inc
MYSE
$8.57M
$71.6K ﹤0.01%
31,679
+12,822
GALT icon
3153
Galectin Therapeutics
GALT
$417M
$70.5K ﹤0.01%
+16,647
OKUR
3154
OnKure Therapeutics
OKUR
$39.8M
$69.9K ﹤0.01%
25,435
-427
LTRN icon
3155
Lantern Pharma
LTRN
$35.7M
$69.8K ﹤0.01%
+16,041
DEFT
3156
Defi Technologies
DEFT
$390M
$69.6K ﹤0.01%
32,969
-268,256
KVHI icon
3157
KVH Industries
KVHI
$140M
$69.2K ﹤0.01%
12,363
-7,450
SONN
3158
DELISTED
Sonnet BioTherapeutics
SONN
$68.6K ﹤0.01%
+14,972
KOSS icon
3159
Koss Corp
KOSS
$42.6M
$67.8K ﹤0.01%
+13,355
VIVS
3160
VivoSim Labs
VIVS
$4.9M
$67.7K ﹤0.01%
+23,192
VEEE icon
3161
Twin Vee PowerCats
VEEE
$3.71M
$66.8K ﹤0.01%
+24,370
ABL icon
3162
Abacus Life
ABL
$811M
$65.1K ﹤0.01%
11,368
-65,223
NOTE icon
3163
FiscalNote
NOTE
$26.1M
$64.3K ﹤0.01%
+13,887
EPIX
3164
DELISTED
ESSA Pharma
EPIX
$64.2K ﹤0.01%
336,164
+113,837
PANL icon
3165
Pangaea Logistics
PANL
$472M
$63.3K ﹤0.01%
+12,451
QTTB icon
3166
Q32 Bio
QTTB
$35.4M
$62.4K ﹤0.01%
+31,506
MIRA icon
3167
MIRA Pharmaceuticals
MIRA
$62M
$62.2K ﹤0.01%
45,703
+25,816
BIVI icon
3168
BioVie
BIVI
$10.9M
$61.8K ﹤0.01%
+32,505
LPSN icon
3169
LivePerson
LPSN
$52.3M
$60.7K ﹤0.01%
6,932
-29,151
CHRS icon
3170
Coherus Oncology
CHRS
$163M
$58.6K ﹤0.01%
+35,712
ARTV
3171
Artiva Biotherapeutics
ARTV
$106M
$58.4K ﹤0.01%
20,364
-1,007
INHD icon
3172
Inno Holdings
INHD
$1.46M
$58.3K ﹤0.01%
+41,938
TWAV
3173
TaoWeave, Inc. Common Stock
TWAV
$6.48M
$58.3K ﹤0.01%
+22,584
LITM icon
3174
Snow Lake Resources
LITM
$57.5M
$57.8K ﹤0.01%
13,193
+182
EM
3175
Smart Share Global Ltd
EM
$337M
$57.5K ﹤0.01%
+42,600