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
BCAB icon
3276
BioAtla
BCAB
$12.8M
$46.2K ﹤0.01%
81,330
+40,614
BEEM icon
3277
Beam Global
BEEM
$30.1M
$45.5K ﹤0.01%
30,342
-5,118
TVRD
3278
Tvardi Therapeutics
TVRD
$35.9M
$45.1K ﹤0.01%
+10,492
HEPS
3279
D-Market Electronic Services & Trading
HEPS
$1.06B
$44.5K ﹤0.01%
17,938
-3,400
SLAI
3280
SOLAI Ltd
SLAI
$16M
$44.2K ﹤0.01%
65,941
+8,037
BAER icon
3281
Bridger Aerospace
BAER
$111M
$42.7K ﹤0.01%
+23,324
WRN
3282
Western Copper and Gold
WRN
$688M
$41.8K ﹤0.01%
+15,666
HUIZ
3283
Huize Holding Ltd
HUIZ
$18.1M
$41.3K ﹤0.01%
+14,712
GELS
3284
Gelteq Ltd
GELS
$7.94M
$41.1K ﹤0.01%
+51,361
MIRA icon
3285
MIRA Pharmaceuticals
MIRA
$51.1M
$40.8K ﹤0.01%
27,044
-18,659
IMUX icon
3286
Immunic
IMUX
$168M
$40.7K ﹤0.01%
76,186
+17,505
XLO icon
3287
Xilio Therapeutics
XLO
$41.1M
$39.7K ﹤0.01%
62,032
-25,758
NRSN icon
3288
NeuroSense Therapeutics
NRSN
$29M
$39.6K ﹤0.01%
51,545
+30,459
MBIO icon
3289
Mustang Bio
MBIO
$7.23M
$39.3K ﹤0.01%
+40,034
LITM icon
3290
Snow Lake Resources
LITM
$82.4M
$39K ﹤0.01%
13,011
-182
MNTK icon
3291
Montauk Renewables
MNTK
$201M
$38.8K ﹤0.01%
23,215
+6,260
SKYE icon
3292
Skye Bioscience
SKYE
$25.6M
$38.8K ﹤0.01%
51,706
-40,612
THM
3293
International Tower Hill Mines
THM
$788M
$38.1K ﹤0.01%
+20,481
GGRP
3294
Glimpse Group
GGRP
$13.3M
$37.1K ﹤0.01%
40,114
-5,154
GXAI
3295
Gaxos.ai
GXAI
$12.1M
$37K ﹤0.01%
34,572
-22,173
SNTG icon
3296
Sentage Holdings
SNTG
$5.33M
$35.8K ﹤0.01%
+18,936
FTHM icon
3297
Fathom Holdings
FTHM
$26.6M
$34.5K ﹤0.01%
+34,200
AMST icon
3298
Amesite
AMST
$9.33M
$34.5K ﹤0.01%
18,270
+2,419
LCFY icon
3299
Locafy
LCFY
$8.1M
$33.8K ﹤0.01%
+12,083
OKUR
3300
OnKure Therapeutics
OKUR
$48M
$32.8K ﹤0.01%
11,320
-14,115
130 131
132
133 134