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 | |
|---|---|---|---|---|---|---|
2901
AYTU BioPharma
AYTU
$20.6M
| $76.4K | ﹤0.01% |
+35,035
| New | +$76.4K |
|
2902
Mural Oncology
MURA
$35.9M
| $75.6K | ﹤0.01% |
30,598
-61,026
| -67% | -$151K |
|
2903
Indonesia Energy Corp
INDO
$42.8M
| $75.5K | ﹤0.01% |
+25,342
| New | +$75.5K |
|
2904
Taysha Gene Therapies
TSHA
$887M
| $75.5K | ﹤0.01% |
+32,682
| New | +$75.5K |
|
2905
FibroGen
FGEN
$45.8M
| $74.8K | ﹤0.01% |
14,111
-9,267
| -40% | -$49.1K |
|
2906
Resources Connection
RGP
$166M
| $74.8K | ﹤0.01% |
13,921
-43,427
| -76% | -$233K |
|
|
TEAD
2907
Teads Holding Co. Common Stock
TEAD
$149M
| $74K | ﹤0.01% |
+29,822
| New | +$74K |
|
2908
Genelux
GNLX
$139M
| $71.7K | ﹤0.01% |
24,992
-6,300
| -20% | -$18.1K |
|
2909
PepGen
PEPG
$45.6M
| $70.8K | ﹤0.01% |
63,740
+17,546
| +38% | +$19.5K |
|
2910
AirSculpt Technologies
AIRS
$384M
| $70.2K | ﹤0.01% |
+14,541
| New | +$70.2K |
|
2911
Precision BioSciences
DTIL
$58.2M
| $68.7K | ﹤0.01% |
16,363
+2,798
| +21% | +$11.8K |
|
2912
authID Inc
AUID
$46M
| $68.4K | ﹤0.01% |
+12,926
| New | +$68.4K |
|
2913
LG Display
LPL
$4.32B
| $67.4K | ﹤0.01% |
+19,713
| New | +$67.4K |
|
2914
Alto Ingredients
ALTO
$89.8M
| $67.4K | ﹤0.01% |
58,595
-87,085
| -60% | -$100K |
|
|
TPIC
2915
DELISTED
TPI Composites
TPIC
| $65.7K | ﹤0.01% |
76,438
-1,083
| -1% | -$931 |
|
2916
Actinium Pharmaceuticals
ATNM
$50.8M
| $65.2K | ﹤0.01% |
+46,545
| New | +$65.2K |
|
2917
BTCS Inc
BTCS
$202M
| $65.1K | ﹤0.01% |
+29,608
| New | +$65.1K |
|
|
ACB
2918
Aurora Cannabis
ACB
$279M
| $64.9K | ﹤0.01% |
15,307
+209
| +1% | +$886 |
|
2919
FTC Solar
FTCI
$94.6M
| $64.7K | ﹤0.01% |
14,285
| – | – |
|
2920
Smart Sand
SND
$75.5M
| $64.3K | ﹤0.01% |
32,013
-409
| -1% | -$822 |
|
2921
Avalo Therapeutics
AVTX
$145M
| $64.3K | ﹤0.01% |
+12,889
| New | +$64.3K |
|
2922
eGain
EGAN
$212M
| $63.3K | ﹤0.01% |
10,135
-17,291
| -63% | -$108K |
|
2923
TETRA Technologies
TTI
$638M
| $63.1K | ﹤0.01% |
+18,766
| New | +$63.1K |
|
2924
Immuneering
IMRX
$342M
| $62.5K | ﹤0.01% |
18,553
-17,204
| -48% | -$58K |
|
2925
AC Immune
ACIU
$238M
| $62.3K | ﹤0.01% |
+30,690
| New | +$62.3K |
|