Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Repare Therapeutics
RPTX
$75.6M
| $259K | ﹤0.01% |
78,382
+11,629
| +17% | +$38.4K |
|
2527
Accel Entertainment
ACEL
$935M
| $257K | ﹤0.01% |
25,085
-112,143
| -82% | -$1.15M |
|
|
SKE
2528
Skeena Resources
SKE
$2.05B
| $256K | ﹤0.01% |
+47,740
| New | +$256K |
|
2529
Dream Finders Homes
DFH
$2.7B
| $256K | ﹤0.01% |
+9,900
| New | +$256K |
|
|
KLRS
2530
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $255K | ﹤0.01% |
15,303
+1,484
| +11% | +$24.7K |
|
2531
Sagimet Biosciences
SGMT
$232M
| $253K | ﹤0.01% |
73,984
-1,237
| -2% | -$4.23K |
|
2532
Cerus
CERS
$226M
| $253K | ﹤0.01% |
+143,756
| New | +$253K |
|
2533
Ligand Pharmaceuticals
LGND
$3.24B
| $253K | ﹤0.01% |
+3,000
| New | +$253K |
|
|
ALMS
2534
Alumis Inc. Common Stock
ALMS
$447M
| $253K | ﹤0.01% |
+19,000
| New | +$253K |
|
2535
Inotiv
NOTV
$47.8M
| $252K | ﹤0.01% |
151,778
-66,182
| -30% | -$110K |
|
|
WBTN
2536
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $251K | ﹤0.01% |
+11,000
| New | +$251K |
|
2537
QuantumScape
QS
$4.73B
| $251K | ﹤0.01% |
51,039
-1,181,490
| -96% | -$5.81M |
|
2538
Neuropace
NPCE
$320M
| $250K | ﹤0.01% |
+33,094
| New | +$250K |
|
2539
Timberland Bancorp
TSBK
$273M
| $250K | ﹤0.01% |
9,216
-5,815
| -39% | -$158K |
|
2540
DaVita
DVA
$9.46B
| $249K | ﹤0.01% |
1,800
-301
| -14% | -$41.7K |
|
2541
Jackson Financial
JXN
$6.75B
| $249K | ﹤0.01% |
3,358
-8,607
| -72% | -$639K |
|
|
FREE
2542
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $248K | ﹤0.01% |
+51,113
| New | +$248K |
|
|
PINE
2543
Alpine Income Property Trust
PINE
$217M
| $247K | ﹤0.01% |
+15,902
| New | +$247K |
|
2544
Crown Holdings
CCK
$11B
| $245K | ﹤0.01% |
3,298
-95,127
| -97% | -$7.08M |
|
2545
Instil Bio
TIL
$155M
| $245K | ﹤0.01% |
23,790
-20,610
| -46% | -$212K |
|
2546
Olympic Steel
ZEUS
$365M
| $244K | ﹤0.01% |
5,443
-4,397
| -45% | -$197K |
|
|
IMTXW
2547
DELISTED
Immatics N.V. Warrants
IMTXW
| $243K | ﹤0.01% |
87,700
+49,400
| +129% | +$137K |
|
2548
Owens & Minor
OMI
$423M
| $242K | ﹤0.01% |
17,923
-133,445
| -88% | -$1.8M |
|
2549
PetMed Express
PETS
$56.4M
| $242K | ﹤0.01% |
59,673
+40,748
| +215% | +$165K |
|
2550
Arq
ARQ
$298M
| $242K | ﹤0.01% |
+39,786
| New | +$242K |
|