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 | |
|---|---|---|---|---|---|---|
|
TECX
2551
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $240K | ﹤0.01% |
14,545
-7,993
| -35% | -$132K |
|
2552
Bankwell Financial Group
BWFG
$350M
| $239K | ﹤0.01% |
9,431
-300
| -3% | -$7.61K |
|
2553
Simulations Plus
SLP
$280M
| $237K | ﹤0.01% |
4,881
-2,993
| -38% | -$146K |
|
2554
Hooker Furnishings Corp
HOFT
$117M
| $237K | ﹤0.01% |
16,375
-2,862
| -15% | -$41.4K |
|
2555
Target Hospitality
TH
$876M
| $237K | ﹤0.01% |
27,194
-70,007
| -72% | -$610K |
|
2556
Gilat Satellite Networks
GILT
$605M
| $236K | ﹤0.01% |
+52,860
| New | +$236K |
|
2557
Opendoor
OPEN
$4.31B
| $236K | ﹤0.01% |
128,302
-4,490,865
| -97% | -$8.26M |
|
2558
VistaGen Therapeutics
VTGN
$110M
| $235K | ﹤0.01% |
67,511
-76,875
| -53% | -$268K |
|
2559
Globant
GLOB
$2.52B
| $234K | ﹤0.01% |
1,312
-2,488
| -65% | -$444K |
|
2560
SEACOR Marine Holdings
SMHI
$171M
| $234K | ﹤0.01% |
17,310
-71,133
| -80% | -$960K |
|
2561
Bassett Furniture
BSET
$144M
| $233K | ﹤0.01% |
16,416
-10,100
| -38% | -$144K |
|
2562
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $233K | ﹤0.01% |
4,600
-1,900
| -29% | -$96.2K |
|
|
NOAH
2563
Noah Holdings
NOAH
$787M
| $233K | ﹤0.01% |
24,094
-82,755
| -77% | -$799K |
|
2564
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
| $232K | ﹤0.01% |
+3,900
| New | +$232K |
|
2565
Cassava Sciences
SAVA
$101M
| $232K | ﹤0.01% |
+18,753
| New | +$232K |
|
2566
Spyre Therapeutics
SYRE
$977M
| $231K | ﹤0.01% |
9,842
-3,513
| -26% | -$82.6K |
|
2567
Ares Management
ARES
$39.3B
| $230K | ﹤0.01% |
+1,722
| New | +$230K |
|
2568
Shutterstock
SSTK
$715M
| $229K | ﹤0.01% |
5,905
+5
| +0.1% | +$194 |
|
|
VRNA
2569
Verona Pharma
VRNA
$9.2B
| $228K | ﹤0.01% |
15,797
-126,017
| -89% | -$1.82M |
|
2570
Ormat Technologies
ORA
$5.51B
| $227K | ﹤0.01% |
+3,164
| New | +$227K |
|
|
XIFR
2571
XPLR Infrastructure, LP
XIFR
$919M
| $227K | ﹤0.01% |
8,207
-16,803
| -67% | -$464K |
|
2572
Atlanticus Holdings
ATLC
$1.02B
| $226K | ﹤0.01% |
+8,016
| New | +$226K |
|
|
SIX
2573
DELISTED
Six Flags Entertainment Corp.
SIX
| $225K | ﹤0.01% |
6,800
-1,900
| -22% | -$63K |
|
2574
EVI Industries
EVI
$353M
| $224K | ﹤0.01% |
11,814
-1,400
| -11% | -$26.5K |
|
2575
Inseego
INSG
$199M
| $221K | ﹤0.01% |
+20,753
| New | +$221K |
|