Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Sensus Healthcare
SRTS
$52.3M
| $91.8K | ﹤0.01% |
+17,619
| New | +$91.8K |
|
|
WESTW
2577
DELISTED
Westrock Coffee Company Warrants
WESTW
| $91.1K | ﹤0.01% |
+37,500
| New | +$91.1K |
|
|
VLD
2578
DELISTED
Velo3D, Inc.
VLD
| $90.9K | ﹤0.01% |
1,145
-3,861
| -77% | -$307K |
|
2579
Absci
ABSI
$381M
| $90.4K | ﹤0.01% |
51,681
+18,692
| +57% | +$32.7K |
|
2580
NatWest
NWG
$58.2B
| $90.4K | ﹤0.01% |
13,700
-378,300
| -97% | -$2.5M |
|
|
GNFT
2581
Genfit
GNFT
$213M
| $87.6K | ﹤0.01% |
21,365
-14,335
| -40% | -$58.8K |
|
|
WHLM
2582
DELISTED
Wilhelmina International, Inc
WHLM
| $86.7K | ﹤0.01% |
19,977
-2,400
| -11% | -$10.4K |
|
2583
Twin Vee PowerCats
VEEE
$5.37M
| $86.7K | ﹤0.01% |
5,115
-953
| -16% | -$16.2K |
|
2584
Oportun Financial
OPRT
$293M
| $86.5K | ﹤0.01% |
22,400
-21,677
| -49% | -$83.7K |
|
|
FSP
2585
Franklin Street Properties
FSP
$174M
| $86.2K | ﹤0.01% |
+54,913
| New | +$86.2K |
|
2586
LG Display
LPL
$4.46B
| $85.5K | ﹤0.01% |
13,400
-2,200
| -14% | -$14K |
|
2587
Microvision
MVIS
$343M
| $85.2K | ﹤0.01% |
31,898
-149,633
| -82% | -$400K |
|
|
VORB
2588
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $84.9K | ﹤0.01% |
+424,346
| New | +$84.9K |
|
2589
Five Point Holdings
FPH
$417M
| $83.3K | ﹤0.01% |
35,278
+2,662
| +8% | +$6.28K |
|
2590
MeiraGTx Holdings
MGTX
$612M
| $83.2K | ﹤0.01% |
16,100
-39,445
| -71% | -$204K |
|
2591
Clene
CLNN
$57.9M
| $82.3K | ﹤0.01% |
3,640
+3,041
| +508% | +$68.7K |
|
2592
Atomera
ATOM
$106M
| $81.8K | ﹤0.01% |
12,841
-18,019
| -58% | -$115K |
|
2593
Lipocine
LPCN
$16.1M
| $80.8K | ﹤0.01% |
14,940
-2,077
| -12% | -$11.2K |
|
2594
Medallion Financial
MFIN
$244M
| $79.4K | ﹤0.01% |
10,347
-4,100
| -28% | -$31.4K |
|
|
CURO
2595
DELISTED
CURO Group Holdings Corp.
CURO
| $78.9K | ﹤0.01% |
45,596
+28,789
| +171% | +$49.8K |
|
2596
Monte Rosa Therapeutics
GLUE
$297M
| $78.7K | ﹤0.01% |
+10,100
| New | +$78.7K |
|
2597
Verastem
VSTM
$598M
| $77.5K | ﹤0.01% |
15,561
-30,351
| -66% | -$151K |
|
|
GRND.WS
2598
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $77.3K | ﹤0.01% |
+86,800
| New | +$77.3K |
|
2599
Jasper Therapeutics
JSPR
$39.5M
| $76.5K | ﹤0.01% |
+4,225
| New | +$76.5K |
|
2600
Quantum-Si Incorporated
QSI
$239M
| $75.7K | ﹤0.01% |
43,028
-3,172
| -7% | -$5.58K |
|