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
IEF icon
3551
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
-24,136
IGMS
3552
DELISTED
IGM Biosciences
IGMS
– –
-104,290
IHF icon
3553
iShares US Healthcare Providers ETF
IHF
$756M
– –
-443,022
IMA
3554
ImageneBio Inc
IMA
$71.9M
– –
-4,913
ILCB icon
3555
iShares Morningstar US Equity ETF
ILCB
$1.18B
– –
-11,800
ILCV icon
3556
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-3,300
NBP
3557
NovaBridge Biosciences American Depositary Shares
NBP
$471M
– –
-113,262
IMNN icon
3558
Imunon
IMNN
$12.8M
– –
-2,268
IMNM icon
3559
Immunome
IMNM
$1.86B
– –
-26,654
IMXI icon
3560
International Money Express
IMXI
$457M
– –
-14,554
INFY icon
3561
Infosys
INFY
$73.1B
– –
-979,165
INMB icon
3562
INmune Bio
INMB
$59.3M
– –
-35,591
INZY
3563
DELISTED
Inozyme Pharma
INZY
– –
-82,610
IP icon
3564
International Paper
IP
$20.7B
– –
-292,466
IQ icon
3565
iQIYI
IQ
$1.98B
– –
-1,386,188
IQSU icon
3566
IQ Candriam US Large Cap Equity ETF
IQSU
$275M
– –
-5,200
ITB icon
3567
iShares US Home Construction ETF
ITB
$2.73B
– –
-783,664
ITRM icon
3568
Iterum Therapeutics
ITRM
$24.3M
– –
-25,245
IUSG icon
3569
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-376,700
IYH icon
3570
iShares US Healthcare ETF
IYH
$3.6B
– –
-172,487
IYK icon
3571
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-8,200
JCI icon
3572
Johnson Controls International
JCI
$70.8B
– –
-7,371
JKHY icon
3573
Jack Henry & Associates
JKHY
$13.4B
– –
-6,100
JMOM icon
3574
JPMorgan US Momentum Factor ETF
JMOM
$1.76B
– –
-12,400
JNPR
3575
DELISTED
Juniper Networks
JNPR
– –
-2,605,955
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