Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
+$232M |
| 2 |
PayPal
PYPL
|
+$211M |
| 3 |
Cencora
COR
|
+$173M |
| 4 |
Advanced Micro Devices
AMD
|
+$165M |
| 5 |
Yum! Brands
YUM
|
+$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Intuitive Surgical
ISRG
|
+$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Blend Labs
BLND
$1.13B
| $64.9K | ﹤0.01% |
+45,100
| New | +$64.9K |
|
|
MTTR
2477
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64K | ﹤0.01% |
+22,872
| New | +$64K |
|
|
AUTL
2478
Autolus Therapeutics
AUTL
$386M
| $64K | ﹤0.01% |
+33,700
| New | +$64K |
|
|
YI
2479
111 Inc
YI
$50.3M
| $63.1K | ﹤0.01% |
+2,090
| New | +$63.1K |
|
2480
Corbus Pharmaceuticals
CRBP
$118M
| $63K | ﹤0.01% |
19,006
+14,934
| +367% | +$49.5K |
|
2481
Forte Biosciences
FBRX
$129M
| $63K | ﹤0.01% |
2,519
-1,365
| -35% | -$34.1K |
|
2482
Lloyds Banking Group
LYG
$66.7B
| $62.9K | ﹤0.01% |
+28,600
| New | +$62.9K |
|
2483
Synlogic
SYBX
$17.8M
| $62.3K | ﹤0.01% |
5,463
-804
| -13% | -$9.17K |
|
2484
HCW Biologics
HCWB
$7.08M
| $61.7K | ﹤0.01% |
806
-145
| -15% | -$11.1K |
|
|
NMTR
2485
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $60K | ﹤0.01% |
47,617
+4,597
| +11% | +$5.79K |
|
|
TFFP
2486
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $59.8K | ﹤0.01% |
+2,278
| New | +$59.8K |
|
|
CURO
2487
DELISTED
CURO Group Holdings Corp.
CURO
| $59.7K | ﹤0.01% |
+16,807
| New | +$59.7K |
|
|
AUD
2488
DELISTED
Audacy, Inc.
AUD
| $59.7K | ﹤0.01% |
265,059
+114,052
| +76% | +$25.7K |
|
|
SY
2489
So-Young International
SY
$380M
| $59K | ﹤0.01% |
45,727
-81,740
| -64% | -$105K |
|
|
JNCE
2490
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $58.6K | ﹤0.01% |
52,816
-44,158
| -46% | -$49K |
|
|
SACH
2491
Sachem Capital Corp
SACH
$61.1M
| $57.3K | ﹤0.01% |
17,363
-137,462
| -89% | -$454K |
|
2492
Werewolf Therapeutics
HOWL
$66.3M
| $55.7K | ﹤0.01% |
+27,185
| New | +$55.7K |
|
2493
Trevi Therapeutics
TRVI
$1.19B
| $55.3K | ﹤0.01% |
28,653
-50,784
| -64% | -$98K |
|
|
LEV
2494
DELISTED
The Lion Electric Company
LEV
| $55K | ﹤0.01% |
+24,542
| New | +$55K |
|
2495
Palisade Bio
PALI
$5.32M
| $54.1K | ﹤0.01% |
693
+586
| +548% | +$45.7K |
|
|
HLGN
2496
DELISTED
Heliogen, Inc.
HLGN
| $53.4K | ﹤0.01% |
+2,186
| New | +$53.4K |
|
|
TBIO
2497
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $53.2K | ﹤0.01% |
2,463
-809
| -25% | -$17.5K |
|
|
MTEM
2498
DELISTED
Molecular Templates, Inc.
MTEM
| $52.9K | ﹤0.01% |
10,749
-3,871
| -26% | -$19K |
|
2499
SuRo Capital
SSSS
$212M
| $52.9K | ﹤0.01% |
13,916
-96,926
| -87% | -$368K |
|
|
SIEN
2500
DELISTED
Sientra, Inc.
SIEN
| $52.2K | ﹤0.01% |
+25,744
| New | +$52.2K |
|