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 | |
|---|---|---|---|---|---|---|
2526
Volato Group
SOAR
$8.64M
| $199K | ﹤0.01% |
740
| – | – |
|
2527
Summit Therapeutics
SMMT
$13.1B
| $199K | ﹤0.01% |
106,179
-75,800
| -42% | -$142K |
|
2528
NN Inc
NNBR
$121M
| $195K | ﹤0.01% |
104,818
-14,471
| -12% | -$26.9K |
|
2529
Janux Therapeutics
JANX
$1.46B
| $194K | ﹤0.01% |
+19,241
| New | +$194K |
|
2530
Pixelworks
PXLW
$61.5M
| $193K | ﹤0.01% |
14,256
-7,625
| -35% | -$103K |
|
2531
SEACOR Marine Holdings
SMHI
$171M
| $192K | ﹤0.01% |
+13,867
| New | +$192K |
|
|
KNTE
2532
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $192K | ﹤0.01% |
137,470
+23,967
| +21% | +$33.6K |
|
2533
CS Disco
LAW
$343M
| $192K | ﹤0.01% |
28,910
-43,727
| -60% | -$290K |
|
2534
HarborOne Bancorp
HONE
$551M
| $190K | ﹤0.01% |
+19,933
| New | +$190K |
|
2535
Mersana Therapeutics
MRSN
$36.7M
| $189K | ﹤0.01% |
5,963
-4,728
| -44% | -$150K |
|
2536
Oric Pharmaceuticals
ORIC
$1.02B
| $188K | ﹤0.01% |
31,114
-75,501
| -71% | -$457K |
|
|
MMAT
2537
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $184K | ﹤0.01% |
8,696
-2,154
| -20% | -$45.6K |
|
|
MREO
2538
Mereo BioPharma
MREO
$283M
| $184K | ﹤0.01% |
142,602
-55,157
| -28% | -$71.2K |
|
2539
Paymentus
PAY
$4.41B
| $183K | ﹤0.01% |
+11,000
| New | +$183K |
|
2540
Perma-Fix Environmental Services
PESI
$186M
| $181K | ﹤0.01% |
+17,273
| New | +$181K |
|
2541
CVRx
CVRX
$205M
| $180K | ﹤0.01% |
11,890
-35,288
| -75% | -$535K |
|
2542
Cushman & Wakefield
CWK
$3.7B
| $180K | ﹤0.01% |
+23,591
| New | +$180K |
|
2543
American Outdoor Brands
AOUT
$111M
| $179K | ﹤0.01% |
18,337
-3,500
| -16% | -$34.2K |
|
2544
Aclaris Therapeutics
ACRS
$221M
| $177K | ﹤0.01% |
+25,900
| New | +$177K |
|
2545
Kopin
KOPN
$344M
| $177K | ﹤0.01% |
145,409
-337,986
| -70% | -$412K |
|
2546
Orthofix Medical
OFIX
$563M
| $176K | ﹤0.01% |
13,676
-88,443
| -87% | -$1.14M |
|
2547
LCNB Corp
LCNB
$227M
| $175K | ﹤0.01% |
+12,295
| New | +$175K |
|
2548
P10
PX
$1.34B
| $175K | ﹤0.01% |
15,001
-83,765
| -85% | -$976K |
|
|
LILM
2549
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $174K | ﹤0.01% |
244,054
+196,820
| +417% | +$140K |
|
2550
Applied Therapeutics
APLT
$64M
| $173K | ﹤0.01% |
69,351
+44,797
| +182% | +$112K |
|