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 | |
|---|---|---|---|---|---|---|
2551
Sensus Healthcare
SRTS
$52.6M
| $172K | ﹤0.01% |
62,168
+4,809
| +8% | +$13.3K |
|
|
TSBX
2552
DELISTED
Turnstone Biologics
TSBX
| $171K | ﹤0.01% |
+43,500
| New | +$171K |
|
|
CBIO
2553
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $171K | ﹤0.01% |
1,141
-756
| -40% | -$113K |
|
|
TRVG
2554
trivago
TRVG
$230M
| $169K | ﹤0.01% |
32,225
-12,923
| -29% | -$67.8K |
|
|
ME
2555
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $168K | ﹤0.01% |
8,606
-46,826
| -84% | -$916K |
|
|
EDAP
2556
EDAP TMS
EDAP
$99.5M
| $167K | ﹤0.01% |
23,810
-55,263
| -70% | -$388K |
|
2557
Scholar Rock
SRRK
$3B
| $165K | ﹤0.01% |
23,200
-1,000
| -4% | -$7.1K |
|
2558
Smith & Wesson
SWBI
$416M
| $164K | ﹤0.01% |
+12,705
| New | +$164K |
|
2559
Atea Pharmaceuticals
AVIR
$250M
| $162K | ﹤0.01% |
54,096
-121,084
| -69% | -$363K |
|
2560
Superior Group of Companies
SGC
$187M
| $161K | ﹤0.01% |
20,708
-5,300
| -20% | -$41.2K |
|
|
HOOK
2561
DELISTED
HOOKIPA Pharma
HOOK
| $160K | ﹤0.01% |
26,031
-2,720
| -9% | -$16.8K |
|
|
RAIN
2562
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $160K | ﹤0.01% |
185,884
-43,579
| -19% | -$37.6K |
|
|
JBIO
2563
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $160K | ﹤0.01% |
337
-520
| -61% | -$247K |
|
2564
Broadwind
BWEN
$50M
| $160K | ﹤0.01% |
49,972
-52,523
| -51% | -$168K |
|
2565
BioAtla
BCAB
$39.2M
| $159K | ﹤0.01% |
93,293
-105,197
| -53% | -$179K |
|
2566
KRONOS Worldwide
KRO
$721M
| $158K | ﹤0.01% |
+20,338
| New | +$158K |
|
2567
Stagwell
STGW
$1.39B
| $158K | ﹤0.01% |
33,589
-33,500
| -50% | -$157K |
|
2568
PubMatic
PUBM
$370M
| $157K | ﹤0.01% |
13,011
-15,589
| -55% | -$189K |
|
2569
Sportradar
SRAD
$9.25B
| $157K | ﹤0.01% |
15,659
-60,554
| -79% | -$606K |
|
2570
Douglas Elliman
DOUG
$230M
| $156K | ﹤0.01% |
69,130
+45,650
| +194% | +$103K |
|
2571
Tronox
TROX
$755M
| $156K | ﹤0.01% |
+11,600
| New | +$156K |
|
2572
Traeger
COOK
$178M
| $156K | ﹤0.01% |
+57,082
| New | +$156K |
|
|
EXAI
2573
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $155K | ﹤0.01% |
34,200
-12,075
| -26% | -$54.6K |
|
|
EMKR
2574
DELISTED
Emcore Corp
EMKR
| $154K | ﹤0.01% |
32,288
-8,116
| -20% | -$38.6K |
|
2575
Corsair Gaming
CRSR
$929M
| $153K | ﹤0.01% |
10,500
-2,500
| -19% | -$36.3K |
|