Two Sigma Investments

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
Cap. Flow
+$2.66B
Cap. Flow %
4.8%
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$345M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238M
3
UNH icon
UnitedHealth
UNH
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$429M
2
AMD icon
Advanced Micro Devices
AMD
+$312M
3
MRVL icon
Marvell Technology
MRVL
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
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
ANRO icon
2876
Alto Neuroscience
ANRO
$96.4M
$98.4K ﹤0.01%
44,735
+18,593
+71% +$40.9K
ILPT
2877
Industrial Logistics Properties Trust
ILPT
$415M
$98.3K ﹤0.01%
21,600
-40,401
-65% -$184K
HYFT
2878
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
$96.3K ﹤0.01%
90,855
+273
+0.3% +$289
AREN icon
2879
Arena Group
AREN
$291M
$95.9K ﹤0.01%
15,469
+5,069
+49% +$31.4K
INTT icon
2880
inTEST
INTT
$88.6M
$95K ﹤0.01%
13,043
-6,355
-33% -$46.3K
ELEV
2881
DELISTED
Elevation Oncology
ELEV
$93.4K ﹤0.01%
254,295
+60,279
+31% +$22.1K
DXLG icon
2882
Destination XL Group
DXLG
$67.9M
$92.1K ﹤0.01%
82,930
+28,944
+54% +$32.1K
EPSN icon
2883
Epsilon Energy
EPSN
$123M
$89.8K ﹤0.01%
12,166
-6,103
-33% -$45K
LYEL icon
2884
Lyell Immunopharma
LYEL
$251M
$88.9K ﹤0.01%
10,059
-9,325
-48% -$82.4K
SID icon
2885
Companhia Siderúrgica Nacional
SID
$1.99B
$87.9K ﹤0.01%
62,800
+10,299
+20% +$14.4K
HBIO icon
2886
Harvard Bioscience
HBIO
$20M
$87.8K ﹤0.01%
197,785
+24,459
+14% +$10.9K
ALGS icon
2887
Aligos Therapeutics
ALGS
$74.4M
$87K ﹤0.01%
12,073
+1,023
+9% +$7.38K
FBIO icon
2888
Fortress Biotech
FBIO
$115M
$85.2K ﹤0.01%
45,832
+1,033
+2% +$1.92K
RBBN icon
2889
Ribbon Communications
RBBN
$699M
$83.5K ﹤0.01%
+20,811
New +$83.5K
SLSR
2890
Solaris Resources
SLSR
$872M
$83K ﹤0.01%
+18,114
New +$83K
INMB icon
2891
INmune Bio
INMB
$46.8M
$82.2K ﹤0.01%
35,591
+5,028
+16% +$11.6K
STRO icon
2892
Sutro Biopharma
STRO
$77.2M
$82.1K ﹤0.01%
115,068
+19,187
+20% +$13.7K
CDXS icon
2893
Codexis
CDXS
$219M
$82.1K ﹤0.01%
33,648
+740
+2% +$1.81K
FSI icon
2894
Flexible Solutions
FSI
$119M
$81.1K ﹤0.01%
16,723
+4,299
+35% +$20.9K
LUNG icon
2895
Pulmonx
LUNG
$65.6M
$80K ﹤0.01%
30,899
-123,882
-80% -$321K
HSHP
2896
Himalaya Shipping
HSHP
$385M
$79.8K ﹤0.01%
13,837
-21,167
-60% -$122K
NB
2897
NioCorp Developments
NB
$327M
$79.4K ﹤0.01%
+34,071
New +$79.4K
IMA
2898
ImageneBio, Inc. Common Stock
IMA
$99.6M
$79K ﹤0.01%
4,913
-1,706
-26% -$27.4K
SIFY
2899
Sify Technologies
SIFY
$884M
$78.7K ﹤0.01%
17,136
-11,600
-40% -$53.2K
RILY icon
2900
B. Riley Financial
RILY
$176M
$77.5K ﹤0.01%
26,100
-25,470
-49% -$75.6K
114 115
116
117 118