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
DCGO icon
3001
DocGo
DCGO
$89M
$17.8K ﹤0.01%
11,339
-76,765
XHLD
3002
TEN Holdings
XHLD
$5.79M
$16.8K ﹤0.01%
+45,913
MSS icon
3003
Maison Solutions
MSS
$10.7M
$16.3K ﹤0.01%
18,416
-11,553
WKHS icon
3004
Workhorse Group
WKHS
$12.7M
$15.9K ﹤0.01%
+14,468
IOTR
3005
iOThree Ltd
IOTR
$6.13M
$15.5K ﹤0.01%
+3,786
GPUS
3006
Hyperscale Data Inc
GPUS
$90M
$15K ﹤0.01%
+10,691
IBO
3007
Impact BioMedical
IBO
$48.1M
$14.7K ﹤0.01%
+22,700
ATPC icon
3008
AGAPE ATP
ATPC
$5.38M
$14.7K ﹤0.01%
+11,119
LFWD icon
3009
ReWalk Robotics
LFWD
$11.6M
$13.4K ﹤0.01%
+20,783
HOTH icon
3010
Hoth Therapeutics
HOTH
$16.9M
$13K ﹤0.01%
11,099
-148
RVPH icon
3011
Reviva Pharmaceuticals
RVPH
$73.6M
$10.8K ﹤0.01%
28,244
+7,574
EONR
3012
EON Resources
EONR
$19M
$9.97K ﹤0.01%
28,851
+559
TRIB
3013
Trinity Biotech
TRIB
$17.4M
$9.8K ﹤0.01%
15,073
IPW icon
3014
iPower
IPW
$10.2M
$9.41K ﹤0.01%
485
-200
DRCT icon
3015
Direct Digital Holdings
DRCT
$2.5M
$9.07K ﹤0.01%
+16,054
MBAI
3016
Check-Cap
MBAI
$10M
$8.78K ﹤0.01%
11,385
-100
FAAS
3017
DELISTED
DigiAsia
FAAS
$8.25K ﹤0.01%
14,459
-1,300
NITO icon
3018
N2OFF
NITO
$7.32M
$8.15K ﹤0.01%
1,012
+485
VRME icon
3019
VerifyMe
VRME
$8.04M
$7.93K ﹤0.01%
+10,528
GTI
3020
DELISTED
Graphjet Technology
GTI
$6.84K ﹤0.01%
1,090
+618
CYPH
3021
Cypherpunk Technologies Inc
CYPH
$72.5M
$4.13K ﹤0.01%
13,897
+1,059
ADIL
3022
Adial Pharmaceuticals
ADIL
$6.6M
$3.26K ﹤0.01%
+10,802
CGBS
3023
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$1.55K ﹤0.01%
+22,177
HCTI icon
3024
Healthcare Triangle
HCTI
$16.5M
$915 ﹤0.01%
+132
VCSA
3025
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-38,400