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
SURG icon
2851
SurgePays
SURG
$34.1M
$126K ﹤0.01%
40,371
+29,922
PRLD icon
2852
Prelude Therapeutics
PRLD
$123M
$125K ﹤0.01%
154,977
-28,690
SKLZ icon
2853
Skillz
SKLZ
$78.4M
$125K ﹤0.01%
+18,307
CNDT icon
2854
Conduent
CNDT
$307M
$124K ﹤0.01%
46,805
-117,626
TCMD icon
2855
Tactile Systems Technology
TCMD
$647M
$122K ﹤0.01%
12,022
-47,256
BLNK icon
2856
Blink Charging
BLNK
$111M
$120K ﹤0.01%
+127,352
AXGN icon
2857
Axogen
AXGN
$1.45B
$119K ﹤0.01%
10,960
-152,888
LION icon
2858
Lionsgate Studios
LION
$2.45B
$118K ﹤0.01%
20,330
-172,356
IGMS
2859
DELISTED
IGM Biosciences
IGMS
$117K ﹤0.01%
104,290
-35,480
KZR icon
2860
Kezar Life Sciences
KZR
$46.1M
$114K ﹤0.01%
24,883
-6,987
TNGX icon
2861
Tango Therapeutics
TNGX
$1.21B
$114K ﹤0.01%
22,218
-30,684
GAU
2862
Galiano Gold
GAU
$636M
$109K ﹤0.01%
85,797
-68,303
CPIX icon
2863
Cumberland Pharmaceuticals
CPIX
$53.4M
$108K ﹤0.01%
32,265
+9,510
ECOR icon
2864
electroCore
ECOR
$38.3M
$108K ﹤0.01%
+20,372
PLX icon
2865
Protalix BioTherapeutics
PLX
$146M
$106K ﹤0.01%
71,537
-14,817
KVHI icon
2866
KVH Industries
KVHI
$144M
$106K ﹤0.01%
19,813
-6,333
STEM icon
2867
Stem
STEM
$134M
$104K ﹤0.01%
16,738
+6,332
SHCO icon
2868
Soho House & Co
SHCO
$1.75B
$104K ﹤0.01%
14,096
-2
NRXP icon
2869
NRX Pharmaceuticals
NRXP
$67.5M
$103K ﹤0.01%
31,452
+1,306
CTOS icon
2870
Custom Truck One Source
CTOS
$1.41B
$102K ﹤0.01%
20,696
+3,248
LUXE
2871
LuxExperience B.V.
LUXE
$1.22B
$101K ﹤0.01%
12,762
-20,707
CSAN icon
2872
Cosan
CSAN
$4.29B
$101K ﹤0.01%
20,049
-2,600
CSAI
2873
Cloudastructure
CSAI
$20.8M
$101K ﹤0.01%
+45,806
ONL
2874
Orion Office REIT
ONL
$116M
$101K ﹤0.01%
47,368
-12,660
SGMT icon
2875
Sagimet Biosciences
SGMT
$204M
$99.4K ﹤0.01%
13,045
-36,804