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

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

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
XFOR icon
3226
X4 Pharmaceuticals
XFOR
$407M
$69K ﹤0.01%
17,246
+3,378
CTM icon
3227
Castellum
CTM
$82.8M
$68.1K ﹤0.01%
75,384
-2,181
KAPA
3228
Kairos Pharma
KAPA
$13.3M
$66.7K ﹤0.01%
94,008
+48,219
IPM
3229
Intelligent Protection Management Corp
IPM
$22.9M
$66.5K ﹤0.01%
+38,677
INAB icon
3230
IN8bio
INAB
$17.7M
$66K ﹤0.01%
28,214
-21,239
EPOW icon
3231
E-Power Inc
EPOW
$28.3M
$66K ﹤0.01%
+67,304
ALTG icon
3232
Alta Equipment Group
ALTG
$210M
$65.1K ﹤0.01%
14,148
-10,052
PALI icon
3233
Palisade Bio
PALI
$286M
$65K ﹤0.01%
+27,640
AQB icon
3234
AquaBounty Technologies
AQB
$3.62M
$64.9K ﹤0.01%
69,789
+32,224
CDXS icon
3235
Codexis
CDXS
$112M
$64.9K ﹤0.01%
39,804
+17,059
SERA icon
3236
Sera Prognostics
SERA
$70.6M
$64.8K ﹤0.01%
21,964
-9,772
CGTX icon
3237
Cognition Therapeutics
CGTX
$98.9M
$64.4K ﹤0.01%
47,729
-49,262
DARE icon
3238
Dare Bioscience
DARE
$21.3M
$63.8K ﹤0.01%
+33,036
ARAI
3239
Arrive AI Inc
ARAI
$38.3M
$63.7K ﹤0.01%
24,227
-5,000
SIGA icon
3240
SIGA Technologies
SIGA
$405M
$63.5K ﹤0.01%
+10,400
WEST icon
3241
Westrock Coffee
WEST
$391M
$63.1K ﹤0.01%
15,494
-500
KTTA icon
3242
Pasithea Therapeutics
KTTA
$18.9M
$62.9K ﹤0.01%
48,773
+13,013
BNGO icon
3243
Bionano Genomics
BNGO
$11.5M
$62K ﹤0.01%
+40,513
CNVS icon
3244
Cineverse
CNVS
$59.6M
$61.7K ﹤0.01%
29,245
-131,386
ORIO
3245
Orion Digital Corp
ORIO
$25.9M
$60.6K ﹤0.01%
56,633
-64,746
TCRT icon
3246
Alaunos Therapeutics
TCRT
$7.79M
$60K ﹤0.01%
+18,588
FGNX
3247
FG Nexus Inc
FGNX
$44.6M
$59.9K ﹤0.01%
+4,356
LIXT icon
3248
Lixte Biotechnology
LIXT
$22.4M
$59.6K ﹤0.01%
+15,174
LINK icon
3249
Interlink Electronics
LINK
$50.7M
$59.1K ﹤0.01%
+15,242
AUID icon
3250
authID Inc
AUID
$22.3M
$58.7K ﹤0.01%
+67,076
128 129
130
131 132