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
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1 +$345M
2 +$238M
3 +$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1 +$429M
2 +$312M
3 +$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMAC icon
2801
Unusual Machines
UMAC
$343M
$186K ﹤0.01%
+21,708
APLT icon
2802
Applied Therapeutics
APLT
$17.1M
$185K ﹤0.01%
594,534
-366,053
PPTA
2803
Perpetua Resources
PPTA
$3.19B
$185K ﹤0.01%
+15,211
ALAR
2804
Alarum Technologies
ALAR
$56.1M
$185K ﹤0.01%
13,637
-28,464
RXT icon
2805
Rackspace Technology
RXT
$258M
$184K ﹤0.01%
143,827
-273,014
HOFT icon
2806
Hooker Furnishings Corp
HOFT
$114M
$183K ﹤0.01%
+17,301
OMDA
2807
Omada Health Inc
OMDA
$847M
$183K ﹤0.01%
+10,000
SAFE
2808
Safehold
SAFE
$997M
$182K ﹤0.01%
11,701
-18,900
KROS icon
2809
Keros Therapeutics
KROS
$634M
$181K ﹤0.01%
13,522
-48,850
TLYS icon
2810
Tilly's
TLYS
$55.8M
$180K ﹤0.01%
+130,331
OLPX icon
2811
Olaplex Holdings
OLPX
$901M
$179K ﹤0.01%
128,156
-75,328
ZIP icon
2812
ZipRecruiter
ZIP
$407M
$179K ﹤0.01%
+35,800
VTGN icon
2813
VistaGen Therapeutics
VTGN
$32.2M
$179K ﹤0.01%
89,451
-23,056
NFGC
2814
New Found Gold
NFGC
$921M
$177K ﹤0.01%
124,709
+51,092
SEAT icon
2815
Vivid Seats
SEAT
$74.2M
$175K ﹤0.01%
5,190
-70
MBOT icon
2816
Microbot Medical
MBOT
$144M
$174K ﹤0.01%
68,948
+750
LCNB icon
2817
LCNB Corp
LCNB
$246M
$172K ﹤0.01%
11,851
-944
IVVD icon
2818
Invivyd
IVVD
$668M
$171K ﹤0.01%
238,692
-1,915
RZLV
2819
Rezolve AI
RZLV
$875M
$167K ﹤0.01%
+54,360
VIRC icon
2820
Virco
VIRC
$104M
$166K ﹤0.01%
20,853
-22,666
SKYT icon
2821
SkyWater Technology
SKYT
$779M
$166K ﹤0.01%
+16,907
EAF icon
2822
GrafTech
EAF
$380M
$164K ﹤0.01%
16,835
+11,268
VINP icon
2823
Vinci Compass Investments Ltd
VINP
$814M
$162K ﹤0.01%
+16,749
PDYN icon
2824
Palladyne AI
PDYN
$195M
$160K ﹤0.01%
18,482
+3,268
HCAT icon
2825
Health Catalyst
HCAT
$177M
$160K ﹤0.01%
+42,426