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
SMSI icon
2976
Smith Micro Software
SMSI
$15.3M
$26.6K ﹤0.01%
30,809
+1,905
CSTE icon
2977
Caesarstone
CSTE
$52.9M
$26.2K ﹤0.01%
13,308
-4,409
ITRM icon
2978
Iterum Therapeutics
ITRM
$22.6M
$25.1K ﹤0.01%
25,245
CBUS icon
2979
Cibus
CBUS
$80.6M
$25.1K ﹤0.01%
18,163
+2,612
RJET
2980
Republic Airways Holdings Inc. Common Stock
RJET
$900M
$24.9K ﹤0.01%
+26,742
JOB icon
2981
GEE Group
JOB
$20.6M
$24.4K ﹤0.01%
123,953
-111,132
MIRA icon
2982
MIRA Pharmaceuticals
MIRA
$62M
$24.1K ﹤0.01%
19,887
-2,487
TRAW icon
2983
Traws Pharma
TRAW
$18.7M
$23.8K ﹤0.01%
+16,063
IMNN icon
2984
Imunon
IMNN
$12.2M
$23.7K ﹤0.01%
+2,268
DSX icon
2985
Diana Shipping
DSX
$205M
$23.2K ﹤0.01%
+15,900
FLYE
2986
Fly-E Group
FLYE
$9.89M
$23K ﹤0.01%
253
ABTC
2987
American Bitcoin Corp
ABTC
$1.51B
$22.4K ﹤0.01%
+5,076
GGR icon
2988
Gogoro
GGR
$53.3M
$22.2K ﹤0.01%
3,896
-2,104
RLYB icon
2989
Rallybio
RLYB
$31.7M
$21.6K ﹤0.01%
63,786
-2,925
HLLY icon
2990
Holley
HLLY
$499M
$20.7K ﹤0.01%
+10,352
MGX icon
2991
Metagenomi
MGX
$62.7M
$20.6K ﹤0.01%
13,887
-44,461
CTXR icon
2992
Citius Pharmaceuticals
CTXR
$20.1M
$20.5K ﹤0.01%
+12,874
BAER icon
2993
Bridger Aerospace
BAER
$92.2M
$19.9K ﹤0.01%
10,314
-27,278
OST icon
2994
Ostin Technology Group
OST
$19.6K ﹤0.01%
+4,942
WATT icon
2995
Energous
WATT
$11.2M
$19.1K ﹤0.01%
+2,337
PASG icon
2996
Passage Bio
PASG
$30.7M
$18.9K ﹤0.01%
2,358
+10
VNCE icon
2997
Vince Holding Corp
VNCE
$48.3M
$18.8K ﹤0.01%
13,062
-25,573
CCG icon
2998
Cheche Group
CCG
$76.1M
$18.5K ﹤0.01%
23,754
-4
CAPS
2999
Capstone Holding Corp
CAPS
$6.64M
$18.5K ﹤0.01%
+10,299
USIO icon
3000
Usio Inc
USIO
$38.8M
$17.9K ﹤0.01%
11,732
+1,697