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
AYTU icon
2901
AYTU BioPharma
AYTU
$24.7M
$76.4K ﹤0.01%
+35,035
MURA
2902
DELISTED
Mural Oncology
MURA
$75.6K ﹤0.01%
30,598
-61,026
INDO icon
2903
Indonesia Energy Corp
INDO
$42.4M
$75.5K ﹤0.01%
+25,342
TSHA icon
2904
Taysha Gene Therapies
TSHA
$1.59B
$75.5K ﹤0.01%
+32,682
FGEN icon
2905
FibroGen
FGEN
$38.5M
$74.8K ﹤0.01%
14,111
-9,267
RGP icon
2906
Resources Connection
RGP
$174M
$74.8K ﹤0.01%
13,921
-43,427
TEAD
2907
Teads Holding Co
TEAD
$64.3M
$74K ﹤0.01%
+29,822
GNLX icon
2908
Genelux
GNLX
$156M
$71.7K ﹤0.01%
24,992
-6,300
PEPG icon
2909
PepGen
PEPG
$379M
$70.8K ﹤0.01%
63,740
+17,546
AIRS icon
2910
AirSculpt Technologies
AIRS
$160M
$70.2K ﹤0.01%
+14,541
DTIL icon
2911
Precision BioSciences
DTIL
$116M
$68.7K ﹤0.01%
16,363
+2,798
AUID icon
2912
authID Inc
AUID
$14.6M
$68.4K ﹤0.01%
+12,926
LPL icon
2913
LG Display
LPL
$4.12B
$67.4K ﹤0.01%
+19,713
ALTO icon
2914
Alto Ingredients
ALTO
$189M
$67.4K ﹤0.01%
58,595
-87,085
TPIC
2915
DELISTED
TPI Composites
TPIC
$65.7K ﹤0.01%
76,438
-1,083
ATNM icon
2916
Actinium Pharmaceuticals
ATNM
$47.4M
$65.2K ﹤0.01%
+46,545
BTCS icon
2917
BTCS Inc
BTCS
$142M
$65.1K ﹤0.01%
+29,608
ACB
2918
Aurora Cannabis
ACB
$313M
$64.9K ﹤0.01%
15,307
+209
FTCI icon
2919
FTC Solar
FTCI
$143M
$64.7K ﹤0.01%
14,285
SND icon
2920
Smart Sand
SND
$144M
$64.3K ﹤0.01%
32,013
-409
AVTX icon
2921
Avalo Therapeutics
AVTX
$341M
$64.3K ﹤0.01%
+12,889
EGAN icon
2922
eGain
EGAN
$275M
$63.3K ﹤0.01%
10,135
-17,291
TTI icon
2923
TETRA Technologies
TTI
$1.17B
$63.1K ﹤0.01%
+18,766
IMRX icon
2924
Immuneering
IMRX
$371M
$62.5K ﹤0.01%
18,553
-17,204
ACIU icon
2925
AC Immune
ACIU
$331M
$62.3K ﹤0.01%
+30,690