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
NRSN icon
3226
NeuroSense Therapeutics
NRSN
$25.5M
$26.4K ﹤0.01%
+21,086
KTTA icon
3227
Pasithea Therapeutics
KTTA
$25.8M
$26.2K ﹤0.01%
+35,760
TOVX icon
3228
Theriva Biologics
TOVX
$6.9M
$25.1K ﹤0.01%
+61,837
TRIB
3229
Trinity Biotech
TRIB
$17.9M
$24.9K ﹤0.01%
23,986
+8,913
JOB icon
3230
GEE Group
JOB
$20.4M
$24.9K ﹤0.01%
120,526
-3,427
QNCX icon
3231
Quince Therapeutics
QNCX
$210M
$24.6K ﹤0.01%
15,080
-2,306
BATL icon
3232
Battalion Oil
BATL
$18.1M
$24.4K ﹤0.01%
+20,196
ORGN icon
3233
Origin Materials
ORGN
$54.4M
$24K ﹤0.01%
+46,249
BENF icon
3234
Beneficient
BENF
$413M
$22.6K ﹤0.01%
+23,769
SNTI icon
3235
Senti Biosciences
SNTI
$32.9M
$22.5K ﹤0.01%
+15,968
STAI
3236
ScanTech AI Systems
STAI
$275M
$22.4K ﹤0.01%
54,051
-13,325
IOTR
3237
iOThree Ltd
IOTR
$6.13M
$22K ﹤0.01%
5,774
+1,988
FFAI
3238
Faraday Future Intelligent Electric
FFAI
$179M
$22K ﹤0.01%
16,915
-113,503
ALLR
3239
Allarity Therapeutics
ALLR
$16.9M
$22K ﹤0.01%
+13,910
GORV
3240
DELISTED
Lazydays
GORV
$21.8K ﹤0.01%
+10,470
IBO
3241
Impact BioMedical
IBO
$48.3M
$20.9K ﹤0.01%
31,500
+8,800
RPTX icon
3242
Repare Therapeutics
RPTX
$95.9M
$19.3K ﹤0.01%
10,967
-21,288
AGAE icon
3243
Allied Gaming & Entertainment
AGAE
$13.3M
$19.1K ﹤0.01%
+20,780
KLTR icon
3244
Kaltura
KLTR
$228M
$18.1K ﹤0.01%
12,583
-56,520
KLTO
3245
Klotho Neurosciences
KLTO
$28.5M
$17.7K ﹤0.01%
+36,571
IPW icon
3246
iPower
IPW
$10.1M
$17.1K ﹤0.01%
1,102
+617
MYO icon
3247
Myomo
MYO
$39.2M
$16.9K ﹤0.01%
18,890
-132,865
SMSI icon
3248
Smith Micro Software
SMSI
$14.7M
$16.4K ﹤0.01%
22,741
-8,068
IXHL icon
3249
Incannex Healthcare
IXHL
$144M
$15.7K ﹤0.01%
+33,859
SGLY icon
3250
Singularity Future Technology
SGLY
$4.1M
$15.5K ﹤0.01%
+11,595