Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1 +$395M
2 +$321M
3 +$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Sector Composition

1 Technology 16.4%
2 Financials 13.79%
3 Industrials 11.84%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGIH icon
3201
Millennium Group International
MGIH
$16M
$85.8K ﹤0.01%
+69,194
MVIS icon
3202
Microvision
MVIS
$170M
$85.2K ﹤0.01%
102,939
-183,340
GLMD icon
3203
Galmed Pharmaceuticals
GLMD
$4.03M
$84.2K ﹤0.01%
112,147
+90,947
CYPH
3204
Cypherpunk Technologies Inc
CYPH
$32.2M
$83.7K ﹤0.01%
72,172
+1,323
TH icon
3205
Target Hospitality
TH
$796M
$83.3K ﹤0.01%
10,394
-25,000
BCG
3206
Binah Capital Group
BCG
$33.2M
$82.9K ﹤0.01%
+28,780
UEIC icon
3207
Universal Electronics
UEIC
$48.4M
$82.5K ﹤0.01%
22,849
-22,076
LONA
3208
LeonaBio Inc
LONA
$60M
$81.3K ﹤0.01%
+10,746
NOTV icon
3209
Inotiv
NOTV
$15.6M
$81.2K ﹤0.01%
+144,393
AIMD icon
3210
Ainos
AIMD
$10.7M
$79.2K ﹤0.01%
48,309
+25,301
BFLY icon
3211
Butterfly Network
BFLY
$950M
$77.7K ﹤0.01%
20,437
-1,661
MOB
3212
Mobilicom Ltd
MOB
$71.5M
$77.5K ﹤0.01%
12,710
-24
ENIC icon
3213
Enel Chile
ENIC
$5.55B
$77.3K ﹤0.01%
19,225
-20,000
CRSR icon
3214
Corsair Gaming
CRSR
$604M
$76.9K ﹤0.01%
12,954
-27,603
EM
3215
Smart Share Global Ltd
EM
$289M
$76.6K ﹤0.01%
65,476
+22,876
ORGN icon
3216
Origin Materials
ORGN
$21.7M
$76.5K ﹤0.01%
361,436
+315,187
CBUS icon
3217
Cibus
CBUS
$262M
$76K ﹤0.01%
+43,667
GEVO icon
3218
Gevo
GEVO
$557M
$75.9K ﹤0.01%
37,974
-346,010
HYLN icon
3219
Hyliion Holdings
HYLN
$357M
$74.7K ﹤0.01%
40,600
+435
KLTR icon
3220
Kaltura
KLTR
$203M
$74.6K ﹤0.01%
45,486
+32,903
SOPA icon
3221
Society Pass
SOPA
$8.13M
$73.1K ﹤0.01%
19,226
+6,972
KZR icon
3222
Kezar Life Sciences
KZR
$52.2M
$71.2K ﹤0.01%
11,312
-12,370
COOK icon
3223
Traeger
COOK
$80.6M
$70.9K ﹤0.01%
+65,636
LIDR icon
3224
AEye
LIDR
$72.1M
$69.9K ﹤0.01%
38,012
GALT icon
3225
Galectin Therapeutics
GALT
$197M
$69.1K ﹤0.01%
16,612
-35