Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TeraWulf
WULF
$4.14B
| $215K | ﹤0.01% |
123,136
-74,172
| -38% | -$130K |
|
|
FINV
2502
FinVolution Group
FINV
$1.94B
| $215K | ﹤0.01% |
46,735
-115,800
| -71% | -$533K |
|
2503
EPR Properties
EPR
$4.19B
| $215K | ﹤0.01% |
+4,585
| New | +$215K |
|
|
AKU
2504
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $214K | ﹤0.01% |
1,187,002
-382,000
| -24% | -$68.8K |
|
2505
Matrix Service
MTRX
$339M
| $214K | ﹤0.01% |
36,271
-31,625
| -47% | -$186K |
|
2506
Oramed Pharmaceuticals
ORMP
$95.5M
| $213K | ﹤0.01% |
59,600
-446,655
| -88% | -$1.6M |
|
2507
UFP Technologies
UFPT
$1.55B
| $213K | ﹤0.01% |
1,100
-28,243
| -96% | -$5.47M |
|
2508
Cognyte Software
CGNT
$603M
| $213K | ﹤0.01% |
35,000
-3,500
| -9% | -$21.3K |
|
2509
WideOpenWest
WOW
$440M
| $213K | ﹤0.01% |
25,200
+10,716
| +74% | +$90.4K |
|
2510
Alaunos Therapeutics
TCRT
$4.83M
| $213K | ﹤0.01% |
2,778
-3,762
| -58% | -$288K |
|
2511
LXP Industrial Trust
LXP
$2.67B
| $211K | ﹤0.01% |
21,691
-122,930
| -85% | -$1.2M |
|
|
DZSI
2512
DELISTED
DZS Inc. Common Stock
DZSI
| $211K | ﹤0.01% |
+53,256
| New | +$211K |
|
2513
Caribou Biosciences
CRBU
$166M
| $211K | ﹤0.01% |
+49,626
| New | +$211K |
|
2514
V2X
VVX
$1.73B
| $208K | ﹤0.01% |
+4,200
| New | +$208K |
|
|
AOMR
2515
Angel Oak Mortgage REIT
AOMR
$232M
| $208K | ﹤0.01% |
+25,226
| New | +$208K |
|
|
CIR
2516
DELISTED
CIRCOR International, Inc
CIR
| $207K | ﹤0.01% |
3,674
-27,901
| -88% | -$1.58M |
|
2517
OmniAb
OABI
$226M
| $206K | ﹤0.01% |
40,900
+27,200
| +199% | +$137K |
|
2518
UroGen Pharma
URGN
$884M
| $205K | ﹤0.01% |
+19,815
| New | +$205K |
|
2519
Hancock Whitney
HWC
$5.35B
| $205K | ﹤0.01% |
5,342
-3,737
| -41% | -$143K |
|
|
AAT
2520
American Assets Trust
AAT
$1.25B
| $205K | ﹤0.01% |
10,652
-150,299
| -93% | -$2.89M |
|
2521
Tango Therapeutics
TNGX
$708M
| $204K | ﹤0.01% |
61,560
-11,696
| -16% | -$38.8K |
|
2522
Harbor Long-Term Growers ETF
WINN
$1.02B
| $204K | ﹤0.01% |
+11,000
| New | +$204K |
|
|
PFSW
2523
DELISTED
PFSweb, Inc.
PFSW
| $203K | ﹤0.01% |
44,971
-41,443
| -48% | -$187K |
|
2524
Trinseo
TSE
$81.6M
| $203K | ﹤0.01% |
16,000
-90,014
| -85% | -$1.14M |
|
|
PAMT
2525
PAMT CORP Common Stock
PAMT
$253M
| $201K | ﹤0.01% |
7,526
-692
| -8% | -$18.5K |
|