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 | |
|---|---|---|---|---|---|---|
2951
Gold Resource Corp
GORO
$106M
| $44K | ﹤0.01% |
72,055
-7,455
| -9% | -$4.55K |
|
2952
Protara Therapeutics
TARA
$120M
| $43.6K | ﹤0.01% |
14,404
-9,186
| -39% | -$27.8K |
|
2953
Odyssey Marine Exploration
OMEX
$75M
| $43.5K | ﹤0.01% |
36,884
| – | – |
|
2954
Inotiv
NOTV
$47.8M
| $43.3K | ﹤0.01% |
23,802
-26,882
| -53% | -$48.9K |
|
2955
Greenland Technologies Holding Corp
GTEC
$22.4M
| $42.7K | ﹤0.01% |
21,432
-591
| -3% | -$1.18K |
|
|
SGMA
2956
DELISTED
Sigmatron International
SGMA
| $42.2K | ﹤0.01% |
+14,180
| New | +$42.2K |
|
2957
ProKidney
PROK
$292M
| $41.9K | ﹤0.01% |
+70,699
| New | +$41.9K |
|
2958
Compass Therapeutics
CMPX
$604M
| $41.9K | ﹤0.01% |
16,097
-35,142
| -69% | -$91.4K |
|
2959
Adverum Biotechnologies
ADVM
$69.5M
| $40.3K | ﹤0.01% |
+18,757
| New | +$40.3K |
|
|
BPT
2960
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $39.1K | ﹤0.01% |
77,912
-22,585
| -22% | -$11.3K |
|
2961
SunCar Technology Group
SDA
$273M
| $38.1K | ﹤0.01% |
+14,948
| New | +$38.1K |
|
|
IRD
2962
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $37.9K | ﹤0.01% |
+40,190
| New | +$37.9K |
|
2963
SmartRent
SMRT
$269M
| $36K | ﹤0.01% |
+36,333
| New | +$36K |
|
2964
Arbutus Biopharma
ABUS
$886M
| $34.9K | ﹤0.01% |
11,299
-6,987
| -38% | -$21.6K |
|
2965
Castellum
CTM
$102M
| $34.6K | ﹤0.01% |
+32,996
| New | +$34.6K |
|
2966
Generation Bio
GBIO
$40.3M
| $33.9K | ﹤0.01% |
10,596
+41
| +0.4% | +$131 |
|
2967
Maris-Tech
MTEK
$25.7M
| $33.8K | ﹤0.01% |
10,558
-9,677
| -48% | -$31K |
|
2968
BioAtla
BCAB
$39.2M
| $32.7K | ﹤0.01% |
82,615
-105,911
| -56% | -$41.9K |
|
|
BTOC
2969
Armlogi Holding Corp
BTOC
$51M
| $32.3K | ﹤0.01% |
19,968
-4,134
| -17% | -$6.7K |
|
|
LAR
2970
Lithium Argentina AG
LAR
$513M
| $32.3K | ﹤0.01% |
+15,527
| New | +$32.3K |
|
|
ARTV
2971
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $32.3K | ﹤0.01% |
+21,371
| New | +$32.3K |
|
2972
Celularity
CELU
$62.7M
| $31.8K | ﹤0.01% |
16,204
-20,176
| -55% | -$39.5K |
|
2973
Rekor Systems
REKR
$140M
| $29.8K | ﹤0.01% |
+25,680
| New | +$29.8K |
|
2974
Cognition Therapeutics
CGTX
$221M
| $29.5K | ﹤0.01% |
95,199
+12,655
| +15% | +$3.92K |
|
2975
Quince Therapeutics
QNCX
$86.5M
| $28.7K | ﹤0.01% |
17,386
-23,764
| -58% | -$39.2K |
|