Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Telefônica Brasil
VIV
$20B
| $177K | ﹤0.01% |
23,422
-163,444
| -87% | -$1.24M |
|
2477
ESS Tech
GWH
$20.2M
| $177K | ﹤0.01% |
8,473
+279
| +3% | +$5.82K |
|
|
SUP
2478
DELISTED
Superior Industries International
SUP
| $176K | ﹤0.01% |
35,600
-4,577
| -11% | -$22.7K |
|
2479
Algoma Steel
ASTL
$477M
| $175K | ﹤0.01% |
+21,600
| New | +$175K |
|
|
IAUX
2480
i-80 Gold Corp
IAUX
$762M
| $174K | ﹤0.01% |
70,844
-104,356
| -60% | -$256K |
|
|
GOL
2481
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $173K | ﹤0.01% |
+65,606
| New | +$173K |
|
|
AUTL
2482
Autolus Therapeutics
AUTL
$367M
| $172K | ﹤0.01% |
93,439
+59,739
| +177% | +$110K |
|
|
DX
2483
Dynex Capital
DX
$1.63B
| $171K | ﹤0.01% |
+14,100
| New | +$171K |
|
2484
Cidara Therapeutics
CDTX
$1.66B
| $170K | ﹤0.01% |
+6,675
| New | +$170K |
|
|
RPT
2485
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $169K | ﹤0.01% |
+17,800
| New | +$169K |
|
|
FUSN
2486
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $169K | ﹤0.01% |
+44,827
| New | +$169K |
|
2487
Citizens
CIA
$274M
| $168K | ﹤0.01% |
45,213
-17,200
| -28% | -$63.8K |
|
|
SUPV
2488
Grupo Supervielle
SUPV
$484M
| $166K | ﹤0.01% |
73,762
+57,926
| +366% | +$130K |
|
|
MTA
2489
Metalla Royalty & Streaming
MTA
$527M
| $166K | ﹤0.01% |
+29,613
| New | +$166K |
|
2490
Robinhood
HOOD
$102B
| $165K | ﹤0.01% |
17,000
-87,500
| -84% | -$850K |
|
|
NAPA
2491
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $164K | ﹤0.01% |
10,300
-31,354
| -75% | -$499K |
|
2492
USCB Financial Holdings
USCB
$349M
| $164K | ﹤0.01% |
16,541
-19,394
| -54% | -$192K |
|
2493
Personalis
PSNL
$519M
| $162K | ﹤0.01% |
58,600
+7,635
| +15% | +$21.1K |
|
2494
MiMedx Group
MDXG
$1.03B
| $162K | ﹤0.01% |
47,412
-85,664
| -64% | -$292K |
|
2495
EyePoint Pharmaceuticals
EYPT
$920M
| $161K | ﹤0.01% |
54,625
-21,277
| -28% | -$62.6K |
|
2496
OP Bancorp
OPBK
$215M
| $160K | ﹤0.01% |
18,004
-5,000
| -22% | -$44.6K |
|
2497
Neurogene
NGNE
$271M
| $159K | ﹤0.01% |
11,335
-3,617
| -24% | -$50.6K |
|
2498
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $158K | ﹤0.01% |
23,100
-96,769
| -81% | -$662K |
|
2499
Arlo Technologies
ARLO
$1.82B
| $158K | ﹤0.01% |
26,041
+11,757
| +82% | +$71.2K |
|
|
IGMS
2500
DELISTED
IGM Biosciences
IGMS
| $157K | ﹤0.01% |
+11,400
| New | +$157K |
|