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
GAMB icon
3526
Gambling.com
GAMB
$201M
-75,834
GB
3527
DELISTED
Global Blue Group Holding
GB
-48,281
GDX icon
3528
VanEck Gold Miners ETF
GDX
$24.5B
-1,478,487
GE icon
3529
GE Aerospace
GE
$299B
0
GME icon
3530
GameStop
GME
$9.91B
0
GMRE
3531
Global Medical REIT
GMRE
$471M
-56,470
GNL icon
3532
Global Net Lease
GNL
$1.81B
-39,041
GNLX icon
3533
Genelux
GNLX
$172M
-24,992
GNOM icon
3534
Global X Genomics & Biotechnology ETF
GNOM
$55.7M
-28,350
GOGL
3535
DELISTED
Golden Ocean Group
GOGL
-530,738
GOTU icon
3536
Gaotu Techedu
GOTU
$600M
-157,045
GRMN icon
3537
Garmin
GRMN
$40.4B
-8,461
GSUS icon
3538
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.02B
-38,800
GTEC icon
3539
Greenland Technologies Holding Corp
GTEC
$18.8M
-21,432
GTES icon
3540
Gates Industrial
GTES
$5.76B
-12,541
GTX icon
3541
Garrett Motion
GTX
$3.25B
-104,821
GV icon
3542
Visionary Holdings
GV
$5.89M
-28,535
GVIP icon
3543
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
-10,400
HAE icon
3544
Haemonetics
HAE
$4.08B
-7,122
HASI icon
3545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
0
HBAN icon
3546
Huntington Bancshares
HBAN
$27.7B
0
HCM icon
3547
HUTCHMED
HCM
$2.37B
-27,641
HCTI icon
3548
Healthcare Triangle
HCTI
$18.4M
-132
HES
3549
DELISTED
Hess
HES
-6,598
HLIO icon
3550
Helios Technologies
HLIO
$1.87B
-74,317