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
ALTO icon
3201
Alto Ingredients
ALTO
$202M
$39.3K ﹤0.01%
36,386
-22,209
MPU icon
3202
Mega Matrix
MPU
$83.4M
$38.8K ﹤0.01%
+32,321
ADV icon
3203
Advantage Solutions
ADV
$278M
$35.3K ﹤0.01%
+23,059
RJET
3204
Republic Airways Holdings Inc. Common Stock
RJET
$935M
$34.2K ﹤0.01%
26,290
-452
MNTK icon
3205
Montauk Renewables
MNTK
$270M
$34.1K ﹤0.01%
+16,955
CELU icon
3206
Celularity
CELU
$36.8M
$33.5K ﹤0.01%
16,204
BMR icon
3207
Beamr Imaging
BMR
$30.1M
$33.4K ﹤0.01%
+10,900
KPRX icon
3208
Kiora Pharmaceuticals
KPRX
$7.54M
$33.3K ﹤0.01%
+11,984
MRKR icon
3209
Marker Therapeutics
MRKR
$21.3M
$32.6K ﹤0.01%
+36,540
CYPH
3210
Cypherpunk Technologies Inc
CYPH
$55.6M
$32.2K ﹤0.01%
70,849
+56,952
SBFM
3211
Sunshine Biopharma
SBFM
$6.82M
$31.9K ﹤0.01%
+21,399
CTNT icon
3212
Cheetah Net Supply Chain Service
CTNT
$4.32M
$31.6K ﹤0.01%
+17,750
VRME icon
3213
VerifyMe
VRME
$8.76M
$31.4K ﹤0.01%
35,321
+24,793
CYCN icon
3214
Cyclerion Therapeutics
CYCN
$5.79M
$30.6K ﹤0.01%
+13,293
MURA
3215
DELISTED
Mural Oncology
MURA
$30.4K ﹤0.01%
14,706
-15,892
OLPX icon
3216
Olaplex Holdings
OLPX
$888M
$29.9K ﹤0.01%
22,817
-105,339
SPWR icon
3217
SunPower Inc
SPWR
$164M
$29.5K ﹤0.01%
+16,765
GLMD icon
3218
Galmed Pharmaceuticals
GLMD
$5.02M
$29.3K ﹤0.01%
+21,200
ATXG icon
3219
Addentax Group
ATXG
$5.39M
$29.2K ﹤0.01%
+29,206
CCG icon
3220
Cheche Group
CCG
$78.7M
$29.1K ﹤0.01%
23,128
-626
HOTH icon
3221
Hoth Therapeutics
HOTH
$16.6M
$28.1K ﹤0.01%
17,346
+6,247
BCAB icon
3222
BioAtla
BCAB
$46M
$28K ﹤0.01%
40,716
-41,899
CTXR icon
3223
Citius Pharmaceuticals
CTXR
$19.2M
$27K ﹤0.01%
21,803
+8,929
NNBR icon
3224
NN Inc
NNBR
$60.2M
$26.8K ﹤0.01%
+13,020
ASST icon
3225
Strive Inc
ASST
$714M
$26.8K ﹤0.01%
+10,702