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
CZR icon
1751
Caesars Entertainment
CZR
$4.88B
$2.8M ﹤0.01%
+103,750
LENZ
1752
LENZ Therapeutics
LENZ
$523M
$2.8M ﹤0.01%
+60,182
CRK icon
1753
Comstock Resources
CRK
$6.24B
$2.79M ﹤0.01%
140,890
+114,472
OIS icon
1754
Oil States International
OIS
$405M
$2.79M ﹤0.01%
460,689
+104,427
TYRA icon
1755
Tyra Biosciences
TYRA
$1.23B
$2.79M ﹤0.01%
199,438
+93,613
PGAC
1756
Pantages Capital Acquisition Corp
PGAC
$2.79M ﹤0.01%
271,875
AXGN icon
1757
Axogen
AXGN
$1.35B
$2.79M ﹤0.01%
156,331
+145,371
IPEX
1758
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$2.78M ﹤0.01%
271,875
BBUC
1759
Brookfield Business Corp
BBUC
$2.51B
$2.78M ﹤0.01%
83,002
+40,471
ASGN icon
1760
ASGN Inc
ASGN
$2.04B
$2.78M ﹤0.01%
+58,773
ATRO icon
1761
Astronics
ATRO
$1.86B
$2.78M ﹤0.01%
61,002
-59,742
BAND icon
1762
Bandwidth Inc
BAND
$458M
$2.77M ﹤0.01%
166,464
+72,575
PLYM
1763
Plymouth Industrial REIT
PLYM
$973M
$2.77M ﹤0.01%
124,152
-232,555
TGLS icon
1764
Tecnoglass
TGLS
$2.43B
$2.77M ﹤0.01%
41,402
-40,650
NSC icon
1765
Norfolk Southern
NSC
$66B
$2.77M ﹤0.01%
9,220
+6,630
SEZL icon
1766
Sezzle
SEZL
$2.49B
$2.77M ﹤0.01%
34,814
-101,755
ITRG
1767
Integra Resources
ITRG
$682M
$2.77M ﹤0.01%
938,394
+852,003
ALNT icon
1768
Allient
ALNT
$926M
$2.77M ﹤0.01%
61,833
+48,088
SHEN icon
1769
Shenandoah Telecom
SHEN
$653M
$2.77M ﹤0.01%
206,048
+95,823
NPB
1770
Northpointe Bancshares
NPB
$593M
$2.76M ﹤0.01%
161,812
+120,250
INSP icon
1771
Inspire Medical Systems
INSP
$3.36B
$2.76M ﹤0.01%
37,152
+17,802
BTBT icon
1772
Bit Digital
BTBT
$680M
$2.75M ﹤0.01%
917,524
+293,659
OCUL icon
1773
Ocular Therapeutix
OCUL
$3.07B
$2.74M ﹤0.01%
234,213
+123,381
PEGA icon
1774
Pegasystems
PEGA
$9.91B
$2.73M ﹤0.01%
47,540
-1,200
TROX icon
1775
Tronox
TROX
$699M
$2.72M ﹤0.01%
677,859
-56,224
69 70
71
72 73