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 Buys

1
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

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
NRSN icon
3226
NeuroSense Therapeutics
NRSN
$27.9M
$26.4K ﹤0.01%
+21,086
KTTA icon
3227
Pasithea Therapeutics
KTTA
$17.3M
$26.2K ﹤0.01%
+35,760
TOVX icon
3228
Theriva Biologics
TOVX
$17.3M
$25.1K ﹤0.01%
+61,837
TRIB
3229
Trinity Biotech
TRIB
$12.3M
$24.9K ﹤0.01%
23,986
+8,913
JOB icon
3230
GEE Group
JOB
$26.3M
$24.9K ﹤0.01%
120,526
-3,427
QNCX icon
3231
Quince Therapeutics
QNCX
$21.8M
$24.6K ﹤0.01%
1,508
-231
BATL icon
3232
Battalion Oil
BATL
$78.6M
$24.4K ﹤0.01%
+20,196
ORGN icon
3233
Origin Materials
ORGN
$12.4M
$24K ﹤0.01%
+1,542
BENF icon
3234
Beneficient
BENF
$48.1M
$22.6K ﹤0.01%
+2,971
SNTI icon
3235
Senti Biosciences
SNTI
$32.7M
$22.5K ﹤0.01%
+15,968
STAI
3236
DELISTED
ScanTech AI Systems
STAI
$22.4K ﹤0.01%
2,703
-666
IOTR
3237
iOThree Ltd
IOTR
$6.44M
$22K ﹤0.01%
5,774
+1,988
FFAI
3238
Faraday Future Intelligent Electric
FFAI
$92M
$22K ﹤0.01%
16,915
-113,503
ALLR
3239
Allarity Therapeutics
ALLR
$21.2M
$22K ﹤0.01%
+13,910
GORV
3240
DELISTED
Lazydays
GORV
$21.8K ﹤0.01%
+10,470
IBO
3241
Impact BioMedical
IBO
$69M
$20.9K ﹤0.01%
31,500
+8,800
RPTX
3242
DELISTED
Repare Therapeutics
RPTX
$19.3K ﹤0.01%
10,967
-21,288
AGAE icon
3243
Allied Gaming & Entertainment
AGAE
$20M
$19.1K ﹤0.01%
+20,780
KLTR icon
3244
Kaltura
KLTR
$187M
$18.1K ﹤0.01%
12,583
-56,520
GRML
3245
Greenland Mines Ltd
GRML
$54.3M
$17.7K ﹤0.01%
+36,571
IPW icon
3246
iPower
IPW
$1.35M
$17.1K ﹤0.01%
1,102
+617
MYO icon
3247
Myomo
MYO
$31.3M
$16.9K ﹤0.01%
18,890
-132,865
SMSI icon
3248
Smith Micro Software
SMSI
$20M
$16.4K ﹤0.01%
22,741
-8,068
IXHL icon
3249
Incannex Healthcare
IXHL
$55.3M
$15.7K ﹤0.01%
+1,129
SGLY icon
3250
Singularity Future Technology
SGLY
$3.21M
$15.5K ﹤0.01%
+11,595
128 129
130
131 132