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 | |
|---|---|---|---|---|---|---|
|
ICVX
2526
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $199K | ﹤0.01% |
20,034
-75,339
| -79% | -$748K |
|
|
VRAY
2527
DELISTED
ViewRay, Inc.
VRAY
| $199K | ﹤0.01% |
+564,362
| New | +$199K |
|
2528
Akebia Therapeutics
AKBA
$785M
| $198K | ﹤0.01% |
+216,213
| New | +$198K |
|
|
GRCL
2529
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $198K | ﹤0.01% |
51,912
+19,811
| +62% | +$75.5K |
|
2530
Riot Platforms
RIOT
$5.95B
| $198K | ﹤0.01% |
+16,716
| New | +$198K |
|
2531
TIM SA
TIMB
$10.1B
| $197K | ﹤0.01% |
+12,860
| New | +$197K |
|
2532
AdaptHealth
AHCO
$1.24B
| $196K | ﹤0.01% |
+16,138
| New | +$196K |
|
2533
Volato Group
SOAR
$8.7M
| $195K | ﹤0.01% |
+740
| New | +$195K |
|
|
SACH
2534
Sachem Capital Corp
SACH
$62M
| $194K | ﹤0.01% |
55,553
+18,865
| +51% | +$65.8K |
|
2535
Simmons First National
SFNC
$2.96B
| $192K | ﹤0.01% |
+11,149
| New | +$192K |
|
|
HUT
2536
Hut 8
HUT
$3.26B
| $192K | ﹤0.01% |
11,608
-38,291
| -77% | -$632K |
|
|
AEVA
2537
Aeva Technologies
AEVA
$796M
| $191K | ﹤0.01% |
30,629
-107,451
| -78% | -$672K |
|
2538
KLX Energy Services
KLXE
$33.5M
| $190K | ﹤0.01% |
19,500
-69,882
| -78% | -$680K |
|
2539
American Outdoor Brands
AOUT
$105M
| $190K | ﹤0.01% |
21,837
-4,700
| -18% | -$40.8K |
|
2540
Smart Sand
SND
$76.7M
| $187K | ﹤0.01% |
114,029
-45,431
| -28% | -$74.5K |
|
|
MOR
2541
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $186K | ﹤0.01% |
+24,952
| New | +$186K |
|
2542
Traws Pharma
TRAW
$12.9M
| $186K | ﹤0.01% |
+6,312
| New | +$186K |
|
2543
Oportun Financial
OPRT
$281M
| $184K | ﹤0.01% |
30,800
+8,400
| +38% | +$50.1K |
|
2544
Scholar Rock
SRRK
$2.94B
| $182K | ﹤0.01% |
24,200
+10,100
| +72% | +$76.2K |
|
2545
China Automotive Systems
CAAS
$138M
| $182K | ﹤0.01% |
36,997
-31,590
| -46% | -$155K |
|
2546
Sensus Healthcare
SRTS
$52.4M
| $181K | ﹤0.01% |
57,359
+39,740
| +226% | +$125K |
|
2547
ON24
ONTF
$231M
| $179K | ﹤0.01% |
22,000
+7,100
| +48% | +$57.7K |
|
2548
Lyell Immunopharma
LYEL
$254M
| $177K | ﹤0.01% |
2,790
-16,510
| -86% | -$1.05M |
|
|
CNSL
2549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $177K | ﹤0.01% |
46,180
+22,598
| +96% | +$86.6K |
|
2550
Prelude Therapeutics
PRLD
$69.6M
| $177K | ﹤0.01% |
39,290
+16,835
| +75% | +$75.8K |
|