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
HEPS
3176
D-Market Electronic Services & Trading
HEPS
$779M
$57.4K ﹤0.01%
21,338
+1,100
KGEI
3177
Kolibri Global Energy
KGEI
$139M
$57.2K ﹤0.01%
10,300
-50,609
HNST icon
3178
The Honest Company
HNST
$312M
$56.9K ﹤0.01%
15,466
-101,059
PRPL icon
3179
Purple Innovation
PRPL
$83M
$56.7K ﹤0.01%
+60,661
SDM
3180
Smart Digital Group
SDM
$56.5K ﹤0.01%
+30,517
CDXS icon
3181
Codexis
CDXS
$145M
$55.5K ﹤0.01%
22,745
-10,903
CASI icon
3182
CASI Pharmaceuticals
CASI
$17.3M
$55.2K ﹤0.01%
+33,267
USEG icon
3183
US Energy Corp
USEG
$35.3M
$54.2K ﹤0.01%
+45,926
KAPA
3184
Kairos Pharma
KAPA
$15.2M
$53.6K ﹤0.01%
+45,789
DWSN icon
3185
Dawson Geophysical
DWSN
$50.3M
$51.8K ﹤0.01%
+29,425
IMUX icon
3186
Immunic
IMUX
$69.8M
$51.7K ﹤0.01%
+58,681
RBNE
3187
Robin Energy Ltd
RBNE
$12.5M
$51K ﹤0.01%
+39,238
ACIU icon
3188
AC Immune
ACIU
$296M
$48.5K ﹤0.01%
16,775
-13,915
AMST icon
3189
Amesite
AMST
$10.7M
$48.3K ﹤0.01%
15,851
-5,728
BGFV
3190
DELISTED
Big 5 Sporting Goods
BGFV
$48.2K ﹤0.01%
33,489
-355
XFOR icon
3191
X4 Pharmaceuticals
XFOR
$307M
$47.4K ﹤0.01%
+13,868
NINE icon
3192
Nine Energy Service
NINE
$15.9M
$47.2K ﹤0.01%
+74,668
PSQH icon
3193
PSQ Holdings
PSQH
$54.6M
$46.4K ﹤0.01%
24,313
-80,609
BFLY icon
3194
Butterfly Network
BFLY
$801M
$42.6K ﹤0.01%
22,098
-749,012
AMBR
3195
Amber International Holding Ltd
AMBR
$141M
$42.3K ﹤0.01%
+12,613
UAVS icon
3196
AgEagle Aerial Systems
UAVS
$40.5M
$42K ﹤0.01%
+20,889
GCL
3197
GCL Global Holdings
GCL
$141M
$41.7K ﹤0.01%
+16,624
SCWO icon
3198
374Water
SCWO
$39.5M
$41.1K ﹤0.01%
+143,251
TRAW icon
3199
Traws Pharma
TRAW
$11.2M
$40.7K ﹤0.01%
22,018
+5,955
HOWL icon
3200
Werewolf Therapeutics
HOWL
$51.9M
$39.7K ﹤0.01%
20,139
-25,283
126 127
128
129 130