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
GORO icon
2951
Gold Resource Corp
GORO
$135M
$44K ﹤0.01%
72,055
-7,455
TARA icon
2952
Protara Therapeutics
TARA
$282M
$43.6K ﹤0.01%
14,404
-9,186
OMEX icon
2953
Odyssey Marine Exploration
OMEX
$127M
$43.5K ﹤0.01%
36,884
NOTV icon
2954
Inotiv
NOTV
$23.5M
$43.3K ﹤0.01%
23,802
-26,882
GTEC icon
2955
Greenland Technologies Holding Corp
GTEC
$18.3M
$42.6K ﹤0.01%
21,432
-591
SGMA
2956
DELISTED
Sigmatron International
SGMA
$42.2K ﹤0.01%
+14,180
PROK icon
2957
ProKidney
PROK
$299M
$41.9K ﹤0.01%
+70,699
CMPX icon
2958
Compass Therapeutics
CMPX
$918M
$41.9K ﹤0.01%
16,097
-35,142
ADVM
2959
DELISTED
Adverum Biotechnologies
ADVM
$40.3K ﹤0.01%
+18,757
BPT
2960
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39.1K ﹤0.01%
77,912
-22,585
SDA icon
2961
SunCar Technology Group
SDA
$199M
$38.1K ﹤0.01%
+14,948
IRD
2962
Opus Genetics
IRD
$149M
$37.9K ﹤0.01%
+40,190
SMRT icon
2963
SmartRent
SMRT
$378M
$36K ﹤0.01%
+36,333
ABUS icon
2964
Arbutus Biopharma
ABUS
$931M
$34.9K ﹤0.01%
11,299
-6,987
CTM icon
2965
Castellum
CTM
$99.3M
$34.6K ﹤0.01%
+32,996
GBIO icon
2966
Generation Bio
GBIO
$36M
$33.9K ﹤0.01%
10,596
+41
MTEK icon
2967
Maris-Tech
MTEK
$10.4M
$33.8K ﹤0.01%
10,558
-9,677
BCAB icon
2968
BioAtla
BCAB
$45.1M
$32.7K ﹤0.01%
82,615
-105,911
BTOC
2969
Armlogi Holding Corp
BTOC
$29.2M
$32.3K ﹤0.01%
19,968
-4,134
LAR
2970
Lithium Argentina AG
LAR
$778M
$32.3K ﹤0.01%
+15,527
ARTV
2971
Artiva Biotherapeutics
ARTV
$121M
$32.3K ﹤0.01%
+21,371
CELU icon
2972
Celularity
CELU
$41.6M
$31.8K ﹤0.01%
16,204
-20,176
REKR icon
2973
Rekor Systems
REKR
$208M
$29.8K ﹤0.01%
+25,680
CGTX icon
2974
Cognition Therapeutics
CGTX
$143M
$29.5K ﹤0.01%
95,199
+12,655
QNCX icon
2975
Quince Therapeutics
QNCX
$219M
$28.7K ﹤0.01%
17,386
-23,764