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
IMTE icon
3251
Integrated Media Technology
IMTE
$2.23M
$15.4K ﹤0.01%
+15,476
GGR icon
3252
Gogoro
GGR
$55.7M
$15.4K ﹤0.01%
2,557
-1,339
TPET icon
3253
Trio Petroleum
TPET
$6.64M
$15.2K ﹤0.01%
+14,510
AEMD icon
3254
Aethlon Medical
AEMD
$2.24M
$15.2K ﹤0.01%
+2,027
BRN icon
3255
Barnwell Industries
BRN
$10.7M
$14.8K ﹤0.01%
+11,416
XHLD
3256
TEN Holdings
XHLD
$5.5M
$14.8K ﹤0.01%
41,404
-4,509
USBC
3257
USBC Inc
USBC
$271M
$14.6K ﹤0.01%
+10,872
MSS icon
3258
Maison Solutions
MSS
$10.7M
$14.5K ﹤0.01%
12,729
-5,687
SOPA icon
3259
Society Pass
SOPA
$6.96M
$14.5K ﹤0.01%
+12,254
KAVL icon
3260
Kaival Brands Innovations Group
KAVL
$1.98M
$13.9K ﹤0.01%
+32,552
CAPS
3261
Capstone Holding Corp
CAPS
$6.68M
$13.8K ﹤0.01%
10,525
+226
ATPC icon
3262
AGAPE ATP
ATPC
$4.45M
$13.7K ﹤0.01%
10,836
-283
ATCH icon
3263
AtlasClear
ATCH
$44M
$12.4K ﹤0.01%
+24,266
OTLK icon
3264
Outlook Therapeutics
OTLK
$107M
$12K ﹤0.01%
+11,356
ENLV icon
3265
Enlivex Therapeutics
ENLV
$197M
$11.2K ﹤0.01%
+10,739
RLYB icon
3266
Rallybio
RLYB
$31.9M
$10.7K ﹤0.01%
21,453
-42,333
PHGE icon
3267
BiomX
PHGE
$2.38M
$10K ﹤0.01%
+19,125
RVPH icon
3268
Reviva Pharmaceuticals
RVPH
$73.3M
$8.03K ﹤0.01%
21,773
-6,471
ORIS
3269
Oriental Rise Holdings
ORIS
$3.74M
$7.92K ﹤0.01%
+42,334
PMN icon
3270
ProMIS Neurosciences
PMN
$20.1M
$7.83K ﹤0.01%
+18,428
BLMZ
3271
DELISTED
Harrison Global Holdings
BLMZ
$2.56K ﹤0.01%
+11,768
LNAI
3272
Lunai Bioworks
LNAI
$24.1M
$2.14K ﹤0.01%
+16,417
VOR icon
3273
Vor Biopharma
VOR
$343M
-8,482
VOTE icon
3274
TCW Transform 500 ETF
VOTE
$933M
-22,700
VRCA icon
3275
Verrica Pharmaceuticals
VRCA
$81.5M
-8,729