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 | |
|---|---|---|---|---|---|---|
2501
Humacyte
HUMA
$231M
| $51.8K | ﹤0.01% |
+24,567
| New | +$51.8K |
|
2502
Zedge
ZDGE
$41.6M
| $51.7K | ﹤0.01% |
29,376
-20,889
| -42% | -$36.8K |
|
2503
Smith Micro Software
SMSI
$15.4M
| $50.8K | ﹤0.01% |
3,026
-675
| -18% | -$11.3K |
|
2504
Denison Mines
DNN
$2.21B
| $50.4K | ﹤0.01% |
+43,800
| New | +$50.4K |
|
|
PLM
2505
DELISTED
PolyMet Mining Corp.
PLM
| $50.2K | ﹤0.01% |
18,945
-9,192
| -33% | -$24.4K |
|
2506
Arlo Technologies
ARLO
$1.81B
| $50.1K | ﹤0.01% |
14,284
-124,247
| -90% | -$436K |
|
|
APTX
2507
DELISTED
Aptinyx Inc. Common Stock
APTX
| $49.7K | ﹤0.01% |
174,225
-10,300
| -6% | -$2.94K |
|
2508
Eledon Pharmaceuticals
ELDN
$156M
| $49.3K | ﹤0.01% |
21,637
-8,100
| -27% | -$18.5K |
|
2509
OmniAb
OABI
$225M
| $49.3K | ﹤0.01% |
+13,700
| New | +$49.3K |
|
2510
NextCure
NXTC
$14.2M
| $47.7K | ﹤0.01% |
2,821
-2,431
| -46% | -$41.1K |
|
2511
Pyxis Oncology
PYXS
$115M
| $47.5K | ﹤0.01% |
35,477
-2,200
| -6% | -$2.95K |
|
2512
Vicarious Surgical
RBOT
$35M
| $47.4K | ﹤0.01% |
+783
| New | +$47.4K |
|
2513
Arqit Quantum
ARQQ
$459M
| $46.8K | ﹤0.01% |
+519
| New | +$46.8K |
|
|
MTVA
2514
MetaVia Inc. Common Stock
MTVA
$16.6M
| $46.7K | ﹤0.01% |
+8,129
| New | +$46.7K |
|
2515
AmeriServ Financial
ASRV
$47.2M
| $46.4K | ﹤0.01% |
11,769
| – | – |
|
2516
Sensei Biotherapeutics
SNSE
$11.7M
| $46.3K | ﹤0.01% |
1,554
-235
| -13% | -$7K |
|
|
IDEX
2517
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $46.2K | ﹤0.01% |
+2,254
| New | +$46.2K |
|
|
APPH
2518
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $46.1K | ﹤0.01% |
+81,308
| New | +$46.1K |
|
2519
Mustang Bio
MBIO
$11.2M
| $45.3K | ﹤0.01% |
153
-29
| -16% | -$8.59K |
|
|
WPRT
2520
Westport Fuel Systems
WPRT
$40.6M
| $45K | ﹤0.01% |
+5,810
| New | +$45K |
|
2521
MEI Pharma
MEIP
$101M
| $44.9K | ﹤0.01% |
9,220
-9,731
| -51% | -$47.4K |
|
2522
Leap Therapeutics
LPTX
$11.9M
| $44.1K | ﹤0.01% |
+9,807
| New | +$44.1K |
|
2523
Intelligent Living
ILAG
$14.5M
| $43.1K | ﹤0.01% |
+48,948
| New | +$43.1K |
|
|
AEY
2524
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $42.5K | ﹤0.01% |
2,932
-604
| -17% | -$8.76K |
|
|
CTHR
2525
DELISTED
Charles & Colvard Ltd
CTHR
| $41.6K | ﹤0.01% |
5,054
-150
| -3% | -$1.23K |
|