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 | |
|---|---|---|---|---|---|---|
|
OKUR
2926
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
| $61.8K | ﹤0.01% |
25,862
-1,286
| -5% | -$3.07K |
|
2927
Shattuck Labs
STTK
$86.2M
| $60.9K | ﹤0.01% |
76,934
-8,304
| -10% | -$6.58K |
|
|
NNDM
2928
Nano Dimension
NNDM
$313M
| $60.9K | ﹤0.01% |
37,596
+9,954
| +36% | +$16.1K |
|
2929
Richtech Robotics
RR
$468M
| $60.5K | ﹤0.01% |
31,044
+4,158
| +15% | +$8.11K |
|
2930
Amesite
AMST
$12.1M
| $58K | ﹤0.01% |
+21,579
| New | +$58K |
|
2931
Relmada Therapeutics
RLMD
$54.8M
| $57.3K | ﹤0.01% |
95,417
-75,127
| -44% | -$45.1K |
|
2932
TOP Financial Group
TOP
$72.3M
| $57.1K | ﹤0.01% |
46,610
-12,123
| -21% | -$14.9K |
|
2933
Riverview Bancorp
RVSB
$105M
| $55.3K | ﹤0.01% |
+10,056
| New | +$55.3K |
|
|
HEPS
2934
D-Market Electronic Services & Trading
HEPS
$919M
| $54.6K | ﹤0.01% |
+20,238
| New | +$54.6K |
|
2935
Xilio Therapeutics
XLO
$38.6M
| $53.1K | ﹤0.01% |
78,032
-6,036
| -7% | -$4.1K |
|
2936
Glimpse Group
VRAR
$30.5M
| $51.6K | ﹤0.01% |
37,928
-11,533
| -23% | -$15.7K |
|
2937
Werewolf Therapeutics
HOWL
$66.8M
| $49.5K | ﹤0.01% |
45,422
-12,710
| -22% | -$13.9K |
|
2938
Zevia
ZVIA
$184M
| $49K | ﹤0.01% |
15,232
-30,075
| -66% | -$96.8K |
|
|
CURR
2939
Currenc Group Inc. Ordinary Shares
CURR
$125M
| $48.5K | ﹤0.01% |
+59,536
| New | +$48.5K |
|
|
VXRT
2940
DELISTED
Vaxart
VXRT
| $48.3K | ﹤0.01% |
106,929
+93,105
| +674% | +$42.1K |
|
2941
Big 5 Sporting Goods
BGFV
$32.8M
| $48.1K | ﹤0.01% |
33,844
-24,725
| -42% | -$35.1K |
|
|
MYSE
2942
Myseum, Inc. Common Stock
MYSE
$9.72M
| $47.9K | ﹤0.01% |
+18,857
| New | +$47.9K |
|
2943
Snow Lake Resources
LITM
$30.5M
| $47.1K | ﹤0.01% |
13,011
+9,869
| +314% | +$35.7K |
|
2944
Verrica Pharmaceuticals
VRCA
$47.2M
| $46.3K | ﹤0.01% |
8,729
-138
| -2% | -$732 |
|
2945
Surf Air Mobility
SRFM
$170M
| $46.2K | ﹤0.01% |
+12,533
| New | +$46.2K |
|
2946
LAVA Therapeutics
LVTX
$41.3M
| $45.4K | ﹤0.01% |
34,412
-23,303
| -40% | -$30.8K |
|
2947
Visionary Holdings
GV
$6.26M
| $45.4K | ﹤0.01% |
+28,535
| New | +$45.4K |
|
|
STAI
2948
ScanTech AI Systems Inc. Common stock
STAI
$22.3M
| $45K | ﹤0.01% |
+67,376
| New | +$45K |
|
2949
Repare Therapeutics
RPTX
$76M
| $44.8K | ﹤0.01% |
+32,255
| New | +$44.8K |
|
2950
AmpliTech
AMPG
$81.9M
| $44.4K | ﹤0.01% |
+20,961
| New | +$44.4K |
|