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
KLTO
3301
Klotho Neurosciences
KLTO
$37.7M
$30.5K ﹤0.01%
105,548
+68,977
GRO
3302
Brazil Potash Corp
GRO
$173M
$30.4K ﹤0.01%
+16,059
ALLR
3303
Allarity Therapeutics
ALLR
$20.4M
$29.7K ﹤0.01%
27,492
+13,582
XELB icon
3304
Xcel Brands
XELB
$8.07M
$28.9K ﹤0.01%
+26,742
BTBD icon
3305
BT Brands
BTBD
$9.29M
$28.2K ﹤0.01%
+20,279
TLPH icon
3306
Talphera
TLPH
$41.3M
$28K ﹤0.01%
+24,588
SCWO icon
3307
374Water
SCWO
$40.6M
$27.8K ﹤0.01%
13,627
-698
FATN
3308
FatPipe Inc
FATN
$22.8M
$27.7K ﹤0.01%
+13,712
USBC
3309
USBC Inc
USBC
$151M
$26.6K ﹤0.01%
41,966
+31,094
RLYB icon
3310
Rallybio
RLYB
$52.8M
$25.4K ﹤0.01%
4,625
+1,943
VRME icon
3311
VerifyMe
VRME
$11.8M
$25.3K ﹤0.01%
42,091
+6,770
ARTL icon
3312
Artelo Biosciences
ARTL
$8.61M
$25.2K ﹤0.01%
+20,669
CAPT icon
3313
Captivision
CAPT
$14M
$25.1K ﹤0.01%
+73,122
BIVI icon
3314
BioVie
BIVI
$10.3M
$24.8K ﹤0.01%
21,412
-11,093
BGL
3315
Blue Gold Ltd
BGL
$60.8M
$24.6K ﹤0.01%
+12,805
CSAI
3316
Cloudastructure
CSAI
$15.7M
$24.4K ﹤0.01%
30,250
-63,472
CTOR
3317
Citius Oncology
CTOR
$88.3M
$23.5K ﹤0.01%
+23,515
PRPL icon
3318
Purple Innovation
PRPL
$78.8M
$22.9K ﹤0.01%
33,112
-27,549
TWAV
3319
TaoWeave Inc
TWAV
$3.59M
$22.8K ﹤0.01%
12,592
-9,992
CPOP icon
3320
Pop Culture Group
CPOP
$26.6M
$22.3K ﹤0.01%
+53,073
TRAW icon
3321
Traws Pharma
TRAW
$13.8M
$21.7K ﹤0.01%
19,244
-2,774
ATXG icon
3322
Addentax Group
ATXG
$3.17M
$21.6K ﹤0.01%
55,006
+25,800
LIMN
3323
Liminatus Pharma
LIMN
$9.52M
$21.5K ﹤0.01%
+35,284
VIVS
3324
VivoSim Labs
VIVS
$4.96M
$21.4K ﹤0.01%
11,830
-11,362
FGL
3325
Founder Group Ltd
FGL
$2.98M
$21K ﹤0.01%
+1,298