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
BRY icon
2126
Berry Corp
BRY
$248M
$1.53M ﹤0.01%
403,963
-54,160
DOUG icon
2127
Douglas Elliman
DOUG
$231M
$1.52M ﹤0.01%
530,779
+144,227
NVCR icon
2128
NovoCure
NVCR
$1.45B
$1.52M ﹤0.01%
117,367
-77,969
HCSG icon
2129
Healthcare Services Group
HCSG
$1.34B
$1.52M ﹤0.01%
90,080
-25,623
TLT icon
2130
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.51M ﹤0.01%
16,847
-1,096,975
BCAX
2131
Bicara Therapeutics
BCAX
$994M
$1.5M ﹤0.01%
95,238
-39,219
FLRG icon
2132
Fidelity US Multifactor ETF
FLRG
$271M
$1.5M ﹤0.01%
39,000
-4,400
WAFD icon
2133
WaFd
WAFD
$2.51B
$1.5M ﹤0.01%
49,497
+8,354
CRVS icon
2134
Corvus Pharmaceuticals
CRVS
$593M
$1.5M ﹤0.01%
203,360
-20,553
SLV icon
2135
iShares Silver Trust
SLV
$32.9B
$1.5M ﹤0.01%
35,336
+17,920
BCX icon
2136
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$1.5M ﹤0.01%
147,166
CRMD icon
2137
CorMedix
CRMD
$901M
$1.5M ﹤0.01%
128,555
-188,408
RVTY icon
2138
Revvity
RVTY
$10.9B
$1.49M ﹤0.01%
17,051
+14,448
PTCT icon
2139
PTC Therapeutics
PTCT
$6.06B
$1.49M ﹤0.01%
24,341
-26,510
RGNX icon
2140
Regenxbio
RGNX
$714M
$1.49M ﹤0.01%
154,286
-53,665
TEO icon
2141
Telecom Argentina
TEO
$4.89B
$1.48M ﹤0.01%
204,172
+155,299
HTB
2142
HomeTrust Bancshares
HTB
$799M
$1.48M ﹤0.01%
36,134
-943
VIAV icon
2143
Viavi Solutions
VIAV
$3.86B
$1.48M ﹤0.01%
116,327
+43,321
TNYA icon
2144
Tenaya Therapeutics
TNYA
$127M
$1.48M ﹤0.01%
910,568
+435,781
PWV icon
2145
Invesco Large Cap Value ETF
PWV
$1.27B
$1.47M ﹤0.01%
+22,500
BRR
2146
ProCap Financial, Inc. Common Stock
BRR
$292M
$1.46M ﹤0.01%
144,666
-498,674
EWCZ icon
2147
European Wax Center
EWCZ
$163M
$1.46M ﹤0.01%
366,255
+94,722
MITK icon
2148
Mitek Systems
MITK
$462M
$1.46M ﹤0.01%
149,473
-19,972
RES icon
2149
RPC Inc
RES
$1.21B
$1.46M ﹤0.01%
305,730
-29,709
HESM icon
2150
Hess Midstream
HESM
$4.41B
$1.45M ﹤0.01%
42,095
-15,315
84 85
86
87 88