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
IMTE icon
3251
Integrated Media Technology
IMTE
$1.76M
$15.4K ﹤0.01%
+15,476
GGR icon
3252
Gogoro
GGR
$87.5M
$15.4K ﹤0.01%
2,557
-1,339
TPET icon
3253
Trio Petroleum
TPET
$17.8M
$15.2K ﹤0.01%
+14,510
AEMD icon
3254
Aethlon Medical
AEMD
$3.69M
$15.2K ﹤0.01%
+2,027
BRN icon
3255
Barnwell Industries
BRN
$16.7M
$14.8K ﹤0.01%
+11,416
XHLD
3256
TEN Holdings
XHLD
$6.24M
$14.8K ﹤0.01%
2,760
-301
USBC
3257
USBC Inc
USBC
$142M
$14.6K ﹤0.01%
+10,872
MSS icon
3258
Maison Solutions
MSS
$4.17M
$14.5K ﹤0.01%
12,729
-5,687
SOPA icon
3259
Society Pass
SOPA
$5.98M
$14.5K ﹤0.01%
+12,254
KAVL
3260
DELISTED
Kaival Brands Innovations Group
KAVL
$13.9K ﹤0.01%
+32,552
CAPS
3261
Capstone Holding Corp
CAPS
$4.76M
$13.8K ﹤0.01%
10,525
+226
ATPC icon
3262
AGAPE ATP
ATPC
$2.45M
$13.7K ﹤0.01%
217
-5
ATCH icon
3263
AtlasClear
ATCH
$45.6M
$12.4K ﹤0.01%
+24,266
OTLK icon
3264
Outlook Therapeutics
OTLK
$30M
$12K ﹤0.01%
+11,356
ENLV icon
3265
Enlivex Ltd
ENLV
$217M
$11.2K ﹤0.01%
+10,739
RLYB icon
3266
Rallybio
RLYB
$45M
$10.7K ﹤0.01%
2,682
-5,291
PHGE icon
3267
BiomX
PHGE
$10.5M
$10K ﹤0.01%
+1,007
RVPH icon
3268
Reviva Pharmaceuticals
RVPH
$11.4M
$8.03K ﹤0.01%
1,089
-323
ORIS
3269
Oriental Rise Holdings
ORIS
$2.22M
$7.92K ﹤0.01%
+2,117
PMN icon
3270
ProMIS Neurosciences
PMN
$96.2M
$7.83K ﹤0.01%
+737
BLMZ
3271
DELISTED
Harrison Global Holdings
BLMZ
$2.56K ﹤0.01%
+1,177
LNAI
3272
Lunai Bioworks
LNAI
$11.1M
$2.14K ﹤0.01%
+16,417
BTOC
3273
Armlogi Holding Corp
BTOC
$12.6M
-19,968
BWIN
3274
Baldwin Insurance Group
BWIN
$2.45B
-6,875
FLYE
3275
Fly-E Group
FLYE
$3.44M
-253