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
ANRO icon
2876
Alto Neuroscience
ANRO
$531M
$98.4K ﹤0.01%
44,735
+18,593
ILPT
2877
Industrial Logistics Properties Trust
ILPT
$369M
$98.3K ﹤0.01%
21,600
-40,401
HYFT
2878
MindWalk Holdings
HYFT
$77.5M
$96.3K ﹤0.01%
90,855
+273
AREN icon
2879
Arena Group
AREN
$193M
$95.9K ﹤0.01%
15,469
+5,069
INTT icon
2880
inTEST
INTT
$90.1M
$95K ﹤0.01%
13,043
-6,355
ELEV
2881
DELISTED
Elevation Oncology
ELEV
$93.4K ﹤0.01%
254,295
+60,279
DXLG icon
2882
Destination XL Group
DXLG
$60.1M
$92.1K ﹤0.01%
82,930
+28,944
EPSN icon
2883
Epsilon Energy
EPSN
$133M
$89.8K ﹤0.01%
12,166
-6,103
LYEL icon
2884
Lyell Immunopharma
LYEL
$693M
$88.9K ﹤0.01%
10,059
-9,325
SID icon
2885
Companhia Siderúrgica Nacional
SID
$2.31B
$87.9K ﹤0.01%
62,800
+10,299
HBIO icon
2886
Harvard Bioscience
HBIO
$31.2M
$87.8K ﹤0.01%
197,785
+24,459
ALGS icon
2887
Aligos Therapeutics
ALGS
$70.6M
$87K ﹤0.01%
12,073
+1,023
FBIO icon
2888
Fortress Biotech
FBIO
$109M
$85.2K ﹤0.01%
45,832
+1,033
RBBN icon
2889
Ribbon Communications
RBBN
$510M
$83.5K ﹤0.01%
+20,811
SLSR
2890
Solaris Resources
SLSR
$1.25B
$83K ﹤0.01%
+18,114
INMB icon
2891
INmune Bio
INMB
$50.2M
$82.2K ﹤0.01%
35,591
+5,028
STRO icon
2892
Sutro Biopharma
STRO
$83.6M
$82.1K ﹤0.01%
115,068
+19,187
CDXS icon
2893
Codexis
CDXS
$152M
$82.1K ﹤0.01%
33,648
+740
FSI icon
2894
Flexible Solutions
FSI
$87.5M
$81.1K ﹤0.01%
16,723
+4,299
LUNG icon
2895
Pulmonx
LUNG
$102M
$80K ﹤0.01%
30,899
-123,882
HSHP
2896
Himalaya Shipping
HSHP
$423M
$79.8K ﹤0.01%
13,837
-21,167
NB
2897
NioCorp Developments
NB
$671M
$79.4K ﹤0.01%
+34,071
IMA
2898
ImageneBio Inc
IMA
$69.9M
$79K ﹤0.01%
4,913
-1,706
SIFY
2899
Sify Technologies
SIFY
$836M
$78.7K ﹤0.01%
17,136
-11,600
RILY icon
2900
B. Riley Financial
RILY
$175M
$77.5K ﹤0.01%
26,100
-25,470
114 115
116
117 118