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
OKUR
2926
OnKure Therapeutics
OKUR
$43.4M
$61.8K ﹤0.01%
25,862
-1,286
STTK icon
2927
Shattuck Labs
STTK
$186M
$60.9K ﹤0.01%
76,934
-8,304
NNDM
2928
Nano Dimension
NNDM
$387M
$60.9K ﹤0.01%
37,596
+9,954
RR icon
2929
Richtech Robotics
RR
$730M
$60.5K ﹤0.01%
31,044
+4,158
AMST icon
2930
Amesite
AMST
$10.9M
$58K ﹤0.01%
+21,579
RLMD icon
2931
Relmada Therapeutics
RLMD
$336M
$57.3K ﹤0.01%
95,417
-75,127
TOP icon
2932
TOP Financial Group
TOP
$41.9M
$57.1K ﹤0.01%
46,610
-12,123
RVSB icon
2933
Riverview Bancorp
RVSB
$115M
$55.3K ﹤0.01%
+10,056
HEPS
2934
D-Market Electronic Services & Trading
HEPS
$789M
$54.6K ﹤0.01%
+20,238
XLO icon
2935
Xilio Therapeutics
XLO
$33.9M
$53.1K ﹤0.01%
78,032
-6,036
VRAR icon
2936
Glimpse Group
VRAR
$20.3M
$51.6K ﹤0.01%
37,928
-11,533
HOWL icon
2937
Werewolf Therapeutics
HOWL
$51M
$49.5K ﹤0.01%
45,422
-12,710
ZVIA icon
2938
Zevia
ZVIA
$171M
$49K ﹤0.01%
15,232
-30,075
CURR
2939
Currenc Group
CURR
$141M
$48.5K ﹤0.01%
+59,536
VXRT
2940
DELISTED
Vaxart
VXRT
$48.3K ﹤0.01%
106,929
+93,105
BGFV
2941
DELISTED
Big 5 Sporting Goods
BGFV
$48.1K ﹤0.01%
33,844
-24,725
MYSE
2942
Myseum Inc
MYSE
$8.83M
$47.9K ﹤0.01%
+18,857
LITM icon
2943
Snow Lake Resources
LITM
$57M
$47.1K ﹤0.01%
13,011
+9,869
VRCA icon
2944
Verrica Pharmaceuticals
VRCA
$74.6M
$46.3K ﹤0.01%
8,729
-138
SRFM icon
2945
Surf Air Mobility
SRFM
$128M
$46.2K ﹤0.01%
+12,533
LVTX
2946
DELISTED
LAVA Therapeutics
LVTX
$45.4K ﹤0.01%
34,412
-23,303
GV icon
2947
Visionary Holdings
GV
$5.73M
$45.4K ﹤0.01%
+28,535
STAI
2948
ScanTech AI Systems
STAI
$291M
$45K ﹤0.01%
+67,376
RPTX icon
2949
Repare Therapeutics
RPTX
$95M
$44.8K ﹤0.01%
+32,255
AMPG icon
2950
AmpliTech
AMPG
$63.2M
$44.4K ﹤0.01%
+20,961