Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gevo
GEVO
$392M
| $215K | ﹤0.01% |
+180,718
| New | +$215K |
|
2502
Evolution Petroleum
EPM
$179M
| $215K | ﹤0.01% |
31,382
-157,941
| -83% | -$1.08M |
|
2503
Safety Insurance
SAFT
$1.09B
| $215K | ﹤0.01% |
3,146
-957
| -23% | -$65.3K |
|
2504
AvidXchange
AVDX
$2.06B
| $214K | ﹤0.01% |
22,621
+8,821
| +64% | +$83.6K |
|
|
SACH
2505
Sachem Capital Corp
SACH
$60.6M
| $214K | ﹤0.01% |
60,674
+5,121
| +9% | +$18.1K |
|
2506
Willis Lease Finance
WLFC
$1.13B
| $214K | ﹤0.01% |
+5,057
| New | +$214K |
|
2507
Cognyte Software
CGNT
$603M
| $214K | ﹤0.01% |
44,400
+9,400
| +27% | +$45.2K |
|
2508
Biohaven
BHVN
$1.48B
| $211K | ﹤0.01% |
8,100
-50,274
| -86% | -$1.31M |
|
2509
Nurix Therapeutics
NRIX
$684M
| $210K | ﹤0.01% |
26,757
-21,371
| -44% | -$168K |
|
2510
PMV Pharmaceuticals
PMVP
$67.3M
| $209K | ﹤0.01% |
34,071
-25,944
| -43% | -$159K |
|
2511
MGE Energy Inc
MGEE
$3.05B
| $209K | ﹤0.01% |
+3,050
| New | +$209K |
|
2512
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $208K | ﹤0.01% |
+2,200
| New | +$208K |
|
|
EH
2513
EHang Holdings
EH
$1.13B
| $207K | ﹤0.01% |
11,500
-18
| -0.2% | -$324 |
|
2514
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $207K | ﹤0.01% |
+6,700
| New | +$207K |
|
2515
Rimini Street
RMNI
$414M
| $207K | ﹤0.01% |
94,068
-145,955
| -61% | -$321K |
|
2516
Tejon Ranch
TRC
$451M
| $207K | ﹤0.01% |
12,747
-7,361
| -37% | -$119K |
|
2517
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $207K | ﹤0.01% |
+7,550
| New | +$207K |
|
2518
Xeris Biopharma Holdings
XERS
$1.26B
| $204K | ﹤0.01% |
109,926
-92,286
| -46% | -$172K |
|
2519
Bioventus
BVS
$468M
| $204K | ﹤0.01% |
61,715
+5,155
| +9% | +$17K |
|
2520
Piper Sandler
PIPR
$5.95B
| $203K | ﹤0.01% |
+1,400
| New | +$203K |
|
2521
Invesco Food & Beverage ETF
PBJ
$92.6M
| $203K | ﹤0.01% |
4,800
-3,500
| -42% | -$148K |
|
2522
Vir Biotechnology
VIR
$713M
| $202K | ﹤0.01% |
21,600
-34,701
| -62% | -$325K |
|
2523
Genie Energy
GNE
$400M
| $202K | ﹤0.01% |
+13,736
| New | +$202K |
|
2524
1-800-Flowers.com
FLWS
$326M
| $201K | ﹤0.01% |
28,700
+8,400
| +41% | +$58.8K |
|
2525
ARS Pharmaceuticals
SPRY
$1.04B
| $200K | ﹤0.01% |
52,847
-538,935
| -91% | -$2.04M |
|