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 | |
|---|---|---|---|---|---|---|
2976
Smith Micro Software
SMSI
$15.8M
| $26.6K | ﹤0.01% |
30,809
+1,905
| +7% | +$1.64K |
|
2977
Caesarstone
CSTE
$50.5M
| $26.2K | ﹤0.01% |
13,308
-4,409
| -25% | -$8.69K |
|
2978
Iterum Therapeutics
ITRM
$33M
| $25.1K | ﹤0.01% |
25,245
| – | – |
|
2979
Cibus
CBUS
$74.6M
| $25.1K | ﹤0.01% |
18,163
+2,612
| +17% | +$3.61K |
|
2980
Mesa Air Group
MESA
$56.5M
| $24.9K | ﹤0.01% |
+26,742
| New | +$24.9K |
|
2981
GEE Group
JOB
$21M
| $24.4K | ﹤0.01% |
123,953
-111,132
| -47% | -$21.9K |
|
2982
MIRA Pharmaceuticals
MIRA
$28.2M
| $24.1K | ﹤0.01% |
19,887
-2,487
| -11% | -$3.01K |
|
2983
Traws Pharma
TRAW
$12.9M
| $23.8K | ﹤0.01% |
+16,063
| New | +$23.8K |
|
2984
Imunon
IMNN
$14.4M
| $23.7K | ﹤0.01% |
+2,268
| New | +$23.7K |
|
2985
Diana Shipping
DSX
$223M
| $23.2K | ﹤0.01% |
+15,900
| New | +$23.2K |
|
|
FLYE
2986
Fly-E Group
FLYE
$12.7M
| $23K | ﹤0.01% |
5,061
| – | – |
|
|
ABTC
2987
American Bitcoin Corp. Class A Common Stock
ABTC
$812M
| $22.4K | ﹤0.01% |
+5,076
| New | +$22.4K |
|
2988
Gogoro
GGR
$103M
| $22.2K | ﹤0.01% |
77,917
-42,080
| -35% | -$12K |
|
2989
Rallybio
RLYB
$24.4M
| $21.6K | ﹤0.01% |
63,786
-2,925
| -4% | -$989 |
|
2990
Holley
HLLY
$371M
| $20.7K | ﹤0.01% |
+10,352
| New | +$20.7K |
|
2991
Metagenomi
MGX
$70.6M
| $20.6K | ﹤0.01% |
13,887
-44,461
| -76% | -$65.8K |
|
2992
Citius Pharmaceuticals
CTXR
$20.2M
| $20.5K | ﹤0.01% |
+12,874
| New | +$20.5K |
|
2993
Bridger Aerospace
BAER
$108M
| $19.9K | ﹤0.01% |
10,314
-27,278
| -73% | -$52.6K |
|
2994
Ostin Technology Group
OST
$9.8M
| $19.6K | ﹤0.01% |
+4,942
| New | +$19.6K |
|
2995
Energous
WATT
$14.1M
| $19.1K | ﹤0.01% |
+2,337
| New | +$19.1K |
|
2996
Passage Bio
PASG
$22.3M
| $18.9K | ﹤0.01% |
2,358
+10
| +0.4% | +$80 |
|
2997
Vince Holding
VNCE
$19.3M
| $18.8K | ﹤0.01% |
13,062
-25,573
| -66% | -$36.8K |
|
2998
Cheche Group
CCG
$94.5M
| $18.5K | ﹤0.01% |
23,754
-4
| -0% | -$3 |
|
|
CAPS
2999
Capstone Holding Corp. Common Stock
CAPS
$6.31M
| $18.5K | ﹤0.01% |
+10,299
| New | +$18.5K |
|
3000
Usio Inc
USIO
$40.3M
| $18K | ﹤0.01% |
11,732
+1,697
| +17% | +$2.6K |
|