Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Sells

1 +$381M
2 +$375M
3 +$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYNE icon
3151
VYNE Therapeutics
VYNE
$21.3M
$74K ﹤0.01%
+220,788
MYSE
3152
Myseum.AI Inc
MYSE
$13.1M
$71.6K ﹤0.01%
31,679
+12,822
GALT icon
3153
Galectin Therapeutics
GALT
$155M
$70.5K ﹤0.01%
+16,647
OKUR
3154
OnKure Therapeutics
OKUR
$66.2M
$69.9K ﹤0.01%
25,435
-427
LTRN icon
3155
Lantern Pharma
LTRN
$26.9M
$69.8K ﹤0.01%
+16,041
DEFT
3156
Defi Technologies
DEFT
$317M
$69.6K ﹤0.01%
32,969
-268,256
KVHI icon
3157
KVH Industries
KVHI
$193M
$69.2K ﹤0.01%
12,363
-7,450
SONN
3158
DELISTED
Sonnet BioTherapeutics
SONN
$68.6K ﹤0.01%
+14,972
KOSS icon
3159
Koss Corp
KOSS
$40.6M
$67.8K ﹤0.01%
+13,355
VIVS
3160
VivoSim Labs
VIVS
$4.23M
$67.7K ﹤0.01%
+23,192
VEEE icon
3161
Twin Vee PowerCats
VEEE
$3.79M
$66.8K ﹤0.01%
+24,370
ABX
3162
Abacus Global Management
ABX
$904M
$65.1K ﹤0.01%
11,368
-65,223
NOTE
3163
DELISTED
FiscalNote
NOTE
$64.3K ﹤0.01%
+13,887
EPIX
3164
DELISTED
ESSA Pharma
EPIX
$64.2K ﹤0.01%
336,164
+113,837
PANL icon
3165
Pangaea Logistics
PANL
$470M
$63.3K ﹤0.01%
+12,451
QTTB icon
3166
Q32 Bio
QTTB
$90.8M
$62.4K ﹤0.01%
+31,506
MIRA icon
3167
MIRA Pharmaceuticals
MIRA
$43.7M
$62.2K ﹤0.01%
45,703
+25,816
BIVI icon
3168
BioVie
BIVI
$10.9M
$61.8K ﹤0.01%
+32,505
LPSN icon
3169
LivePerson
LPSN
$31.9M
$60.7K ﹤0.01%
6,932
-29,151
CHRS icon
3170
Coherus Oncology
CHRS
$262M
$58.6K ﹤0.01%
+35,712
ARTV
3171
Artiva Biotherapeutics
ARTV
$268M
$58.4K ﹤0.01%
20,364
-1,007
INHD icon
3172
Inno Holdings
INHD
$1.26M
$58.3K ﹤0.01%
+1,747
TWAV
3173
TaoWeave Inc
TWAV
$5.96M
$58.3K ﹤0.01%
+22,584
FNUC
3174
Frontier Nuclear and Minerals Inc
FNUC
$62.6M
$57.8K ﹤0.01%
13,193
+182
EM
3175
Smart Share Global Ltd
EM
$297M
$57.5K ﹤0.01%
+42,600