Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$9.54B
(+21%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$345M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$238M |
| 3 |
UnitedHealth
UNH
|
+$233M |
| 4 |
Duolingo
DUOL
|
+$231M |
| 5 |
GE Vernova
GEV
|
+$231M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$429M |
| 2 |
Advanced Micro Devices
AMD
|
+$312M |
| 3 |
Marvell Technology
MRVL
|
+$299M |
| 4 |
ServiceNow
NOW
|
+$221M |
| 5 |
Dollar General
DG
|
+$217M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
SurgePays
SURG
$55.9M
| $126K | ﹤0.01% |
40,371
+29,922
| +286% | +$93.1K |
|
2852
Prelude Therapeutics
PRLD
$67.4M
| $125K | ﹤0.01% |
154,977
-28,690
| -16% | -$23.2K |
|
2853
Skillz
SKLZ
$110M
| $125K | ﹤0.01% |
+18,307
| New | +$125K |
|
2854
Conduent
CNDT
$442M
| $124K | ﹤0.01% |
46,805
-117,626
| -72% | -$311K |
|
2855
Tactile Systems Technology
TCMD
$296M
| $122K | ﹤0.01% |
12,022
-47,256
| -80% | -$479K |
|
2856
Blink Charging
BLNK
$129M
| $120K | ﹤0.01% |
+127,352
| New | +$120K |
|
2857
Axogen
AXGN
$739M
| $119K | ﹤0.01% |
10,960
-152,888
| -93% | -$1.66M |
|
2858
Lionsgate Studios Corp.
LION
$1.91B
| $118K | ﹤0.01% |
20,330
-172,356
| -89% | -$1M |
|
|
IGMS
2859
DELISTED
IGM Biosciences
IGMS
| $117K | ﹤0.01% |
104,290
-35,480
| -25% | -$39.7K |
|
2860
Kezar Life Sciences
KZR
$29.3M
| $114K | ﹤0.01% |
24,883
-6,987
| -22% | -$32K |
|
2861
Tango Therapeutics
TNGX
$708M
| $114K | ﹤0.01% |
22,218
-30,684
| -58% | -$157K |
|
|
GAU
2862
Galiano Gold
GAU
$615M
| $109K | ﹤0.01% |
85,797
-68,303
| -44% | -$86.7K |
|
2863
Cumberland Pharmaceuticals
CPIX
$50.9M
| $108K | ﹤0.01% |
32,265
+9,510
| +42% | +$31.9K |
|
2864
electroCore
ECOR
$37.2M
| $108K | ﹤0.01% |
+20,372
| New | +$108K |
|
2865
Protalix BioTherapeutics
PLX
$135M
| $106K | ﹤0.01% |
71,537
-14,817
| -17% | -$21.9K |
|
2866
KVH Industries
KVHI
$114M
| $106K | ﹤0.01% |
19,813
-6,333
| -24% | -$33.8K |
|
2867
Stem
STEM
$111M
| $104K | ﹤0.01% |
16,738
+6,332
| +61% | +$39.4K |
|
2868
Soho House & Co
SHCO
$1.73B
| $104K | ﹤0.01% |
14,096
-2
| -0% | -$15 |
|
2869
NRX Pharmaceuticals
NRXP
$70.6M
| $103K | ﹤0.01% |
31,452
+1,306
| +4% | +$4.26K |
|
2870
Custom Truck One Source
CTOS
$1.29B
| $102K | ﹤0.01% |
20,696
+3,248
| +19% | +$16K |
|
|
LUXE
2871
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $101K | ﹤0.01% |
12,762
-20,707
| -62% | -$164K |
|
2872
Cosan
CSAN
$2.51B
| $101K | ﹤0.01% |
20,049
-2,600
| -11% | -$13.1K |
|
|
CSAI
2873
Cloudastructure, Inc. Class A Common Stock
CSAI
$29.5M
| $101K | ﹤0.01% |
+45,806
| New | +$101K |
|
|
ONL
2874
Orion Office REIT
ONL
$165M
| $101K | ﹤0.01% |
47,368
-12,660
| -21% | -$27K |
|
2875
Sagimet Biosciences
SGMT
$232M
| $99.4K | ﹤0.01% |
13,045
-36,804
| -74% | -$280K |
|