Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 Sells

1 +$381M
2 +$375M
3 +$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAIN icon
3451
Gladstone Investment Corp
GAIN
$647M
-56,075
GAMB icon
3452
Gambling.com
GAMB
$127M
-75,834
GB
3453
DELISTED
Global Blue Group Holding
GB
-48,281
GDX icon
3454
VanEck Gold Miners ETF
GDX
$28.7B
-1,478,487
GE icon
3455
GE Aerospace
GE
$295B
0
GME icon
3456
GameStop
GME
$11.2B
0
XRN
3457
Chiron Real Estate Inc
XRN
$465M
-56,470
GNL icon
3458
Global Net Lease
GNL
$2.01B
-39,041
GNLX icon
3459
Genelux
GNLX
$113M
-24,992
GNOM icon
3460
Global X Genomics & Biotechnology ETF
GNOM
$51.9M
-28,350
GOGL
3461
DELISTED
Golden Ocean Group
GOGL
-530,738
GOTU icon
3462
Gaotu Techedu
GOTU
$454M
-157,045
GRMN icon
3463
Garmin
GRMN
$50.2B
-8,461
GSUS icon
3464
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
-38,800
GTEC icon
3465
Greenland Technologies Holding
GTEC
$13.3M
-21,432
GTES icon
3466
Gates Industrial
GTES
$6.49B
-12,541
GTX icon
3467
Garrett Motion
GTX
$3.85B
-104,821
GV icon
3468
Visionary Holdings
GV
$1.1M
-28,535
GVIP icon
3469
Goldman Sachs Hedge Industry VIP ETF
GVIP
$493M
-10,400
HAE icon
3470
Haemonetics
HAE
$2.77B
-7,122
HASI icon
3471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
0
HBAN icon
3472
Huntington Bancshares
HBAN
$34.3B
0
HCM icon
3473
HUTCHMED
HCM
$2.38B
-27,641
HCTI icon
3474
Healthcare Triangle
HCTI
$4.43M
-2
HES
3475
DELISTED
Hess
HES
-6,598