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 | |
|---|---|---|---|---|---|---|
3001
DocGo
DCGO
$155M
| $17.8K | ﹤0.01% |
11,339
-76,765
| -87% | -$121K |
|
|
XHLD
3002
TEN Holdings, Inc. Common Stock
XHLD
$11.4M
| $16.8K | ﹤0.01% |
+45,913
| New | +$16.8K |
|
3003
Maison Solutions
MSS
$27.4M
| $16.3K | ﹤0.01% |
18,416
-11,553
| -39% | -$10.2K |
|
3004
Workhorse Group
WKHS
$18.3M
| $15.9K | ﹤0.01% |
+14,468
| New | +$15.9K |
|
|
IOTR
3005
iOThree Limited Ordinary Shares
IOTR
$11.5M
| $15.5K | ﹤0.01% |
+37,857
| New | +$15.5K |
|
|
GPUS
3006
Hyperscale Data, Inc.
GPUS
$10.3M
| $15K | ﹤0.01% |
+10,691
| New | +$15K |
|
|
IBO
3007
Impact BioMedical, Inc.
IBO
$7.78M
| $14.7K | ﹤0.01% |
+22,700
| New | +$14.7K |
|
3008
AGAPE ATP
ATPC
$64.5M
| $14.7K | ﹤0.01% |
+11,119
| New | +$14.7K |
|
3009
ReWalk Robotics
LFWD
$8.78M
| $13.4K | ﹤0.01% |
+20,783
| New | +$13.4K |
|
3010
Hoth Therapeutics
HOTH
$19.4M
| $13K | ﹤0.01% |
11,099
-148
| -1% | -$173 |
|
3011
Reviva Pharmaceuticals
RVPH
$30.4M
| $10.8K | ﹤0.01% |
28,244
+7,574
| +37% | +$2.89K |
|
|
EONR
3012
EON Resources Inc.
EONR
$13M
| $9.97K | ﹤0.01% |
28,851
+559
| +2% | +$193 |
|
|
TRIB
3013
Trinity Biotech
TRIB
$4.1M
| $9.8K | ﹤0.01% |
15,073
| – | – |
|
3014
iPower
IPW
$16.9M
| $9.41K | ﹤0.01% |
14,562
-5,996
| -29% | -$3.88K |
|
3015
Direct Digital Holdings
DRCT
$9.22M
| $9.07K | ﹤0.01% |
+16,054
| New | +$9.07K |
|
3016
Check-Cap
CHEK
$3.82M
| $8.78K | ﹤0.01% |
11,385
-100
| -0.9% | -$77 |
|
3017
DigiAsia
FAAS
$14.1M
| $8.25K | ﹤0.01% |
14,459
-1,300
| -8% | -$742 |
|
3018
N2OFF
NITO
$7.48M
| $8.15K | ﹤0.01% |
35,426
+16,964
| +92% | +$3.9K |
|
3019
VerifyMe
VRME
$10.9M
| $7.93K | ﹤0.01% |
+10,528
| New | +$7.93K |
|
3020
Graphjet Technology
GTI
$7.82M
| $6.84K | ﹤0.01% |
1,090
+618
| +131% | +$3.88K |
|
3021
Leap Therapeutics
LPTX
$11.7M
| $4.13K | ﹤0.01% |
13,897
+1,059
| +8% | +$314 |
|
|
ADIL
3022
Adial Pharmaceuticals
ADIL
$7.64M
| $3.26K | ﹤0.01% |
+10,802
| New | +$3.26K |
|
|
CGBS
3023
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $1.55K | ﹤0.01% |
+22,177
| New | +$1.55K |
|
3024
Healthcare Triangle
HCTI
$13.8M
| $915 | ﹤0.01% |
+132
| New | +$915 |
|
|
FBMS
3025
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-42,880
| Closed | -$1.45M |
|