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 | |
|---|---|---|---|---|---|---|
|
ILLM
2551
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $176K | ﹤0.01% |
103,434
+42,100
| +69% | +$71.6K |
|
2552
Neurogene
NGNE
$278M
| $175K | ﹤0.01% |
10,560
-775
| -7% | -$12.9K |
|
2553
Mammoth Energy Services
TUSK
$113M
| $175K | ﹤0.01% |
36,242
-73,164
| -67% | -$353K |
|
|
EH
2554
EHang Holdings
EH
$1.18B
| $175K | ﹤0.01% |
11,518
+18
| +0.2% | +$273 |
|
|
ML
2555
DELISTED
MoneyLion Inc.
ML
| $174K | ﹤0.01% |
14,452
-1
| -0% | -$12 |
|
|
BFX
2556
DELISTED
BowFlex Inc.
BFX
| $173K | ﹤0.01% |
141,566
-52,579
| -27% | -$64.1K |
|
|
OBE
2557
Obsidian Energy
OBE
$396M
| $173K | ﹤0.01% |
29,600
-127,000
| -81% | -$740K |
|
2558
Medallion Financial
MFIN
$250M
| $172K | ﹤0.01% |
21,723
+11,376
| +110% | +$90K |
|
|
AFCG
2559
AFC Gamma
AFCG
$103M
| $171K | ﹤0.01% |
+20,100
| New | +$171K |
|
2560
Wheels Up
UP
$1.55B
| $170K | ﹤0.01% |
+145,313
| New | +$170K |
|
|
ROIVW
2561
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $170K | ﹤0.01% |
68,400
+1,500
| +2% | +$3.72K |
|
2562
Pagaya Technologies
PGY
$2.89B
| $165K | ﹤0.01% |
+9,794
| New | +$165K |
|
2563
HUTCHMED
HCM
$2.76B
| $164K | ﹤0.01% |
13,700
-5,100
| -27% | -$61.2K |
|
|
FLIC
2564
DELISTED
First of Long Island Corp
FLIC
| $164K | ﹤0.01% |
13,670
-10,224
| -43% | -$123K |
|
2565
Bioventus
BVS
$482M
| $163K | ﹤0.01% |
56,560
-73,754
| -57% | -$213K |
|
|
YSG
2566
Yatsen Holding
YSG
$958M
| $163K | ﹤0.01% |
32,273
-63,407
| -66% | -$320K |
|
2567
Transportadora de Gas del Sur
TGS
$3.21B
| $161K | ﹤0.01% |
+11,703
| New | +$161K |
|
|
USX
2568
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $161K | ﹤0.01% |
+26,201
| New | +$161K |
|
|
RENT
2569
Rent the Runway
RENT
$26.1M
| $160K | ﹤0.01% |
4,040
-3,925
| -49% | -$155K |
|
2570
1-800-Flowers.com
FLWS
$317M
| $158K | ﹤0.01% |
+20,300
| New | +$158K |
|
|
FRGI
2571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $157K | ﹤0.01% |
19,753
+5,585
| +39% | +$44.3K |
|
2572
CorMedix
CRMD
$973M
| $155K | ﹤0.01% |
39,100
-55,781
| -59% | -$221K |
|
2573
Rafael Holdings
RFL
$50.5M
| $154K | ﹤0.01% |
74,732
-7,605
| -9% | -$15.7K |
|
2574
Provident Bancorp
PVBC
$229M
| $152K | ﹤0.01% |
18,367
-633
| -3% | -$5.24K |
|
2575
TrueCar
TRUE
$195M
| $152K | ﹤0.01% |
67,175
-120,005
| -64% | -$271K |
|