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 | |
|---|---|---|---|---|---|---|
|
VXRT
2576
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
207,939
-986,084
| -83% | -$720K |
|
|
CHMI
2577
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $151K | ﹤0.01% |
+31,300
| New | +$151K |
|
2578
Reservoir Media
RSVR
$518M
| $150K | ﹤0.01% |
+24,893
| New | +$150K |
|
2579
Milestone Pharmaceuticals
MIST
$146M
| $149K | ﹤0.01% |
52,186
+16,879
| +48% | +$48.1K |
|
2580
EverCommerce
EVCM
$2.12B
| $148K | ﹤0.01% |
+12,500
| New | +$148K |
|
2581
Axogen
AXGN
$738M
| $146K | ﹤0.01% |
+16,032
| New | +$146K |
|
|
FSP
2582
Franklin Street Properties
FSP
$175M
| $146K | ﹤0.01% |
100,425
+45,512
| +83% | +$66K |
|
|
FUSN
2583
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $145K | ﹤0.01% |
31,154
-13,673
| -31% | -$63.9K |
|
2584
Quad
QUAD
$338M
| $145K | ﹤0.01% |
+38,679
| New | +$145K |
|
2585
Actinium Pharmaceuticals
ATNM
$49.9M
| $144K | ﹤0.01% |
19,468
-26,075
| -57% | -$193K |
|
2586
Nerdy
NRDY
$158M
| $144K | ﹤0.01% |
+34,592
| New | +$144K |
|
2587
AvidXchange
AVDX
$2.06B
| $143K | ﹤0.01% |
+13,800
| New | +$143K |
|
2588
Comscore
SCOR
$31.8M
| $142K | ﹤0.01% |
8,794
-7,057
| -45% | -$114K |
|
|
LUXE
2589
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $142K | ﹤0.01% |
+35,602
| New | +$142K |
|
2590
Corporacion America
CAAP
$3.09B
| $142K | ﹤0.01% |
+12,279
| New | +$142K |
|
2591
Arbutus Biopharma
ABUS
$784M
| $141K | ﹤0.01% |
61,303
-308,474
| -83% | -$709K |
|
2592
Cardiff Oncology
CRDF
$142M
| $137K | ﹤0.01% |
93,232
+63,232
| +211% | +$93K |
|
|
RERE
2593
ATRenew
RERE
$966M
| $137K | ﹤0.01% |
+46,797
| New | +$137K |
|
|
SA
2594
Seabridge Gold
SA
$1.78B
| $136K | ﹤0.01% |
11,290
-152,501
| -93% | -$1.84M |
|
2595
OP Bancorp
OPBK
$218M
| $135K | ﹤0.01% |
16,005
-1,999
| -11% | -$16.9K |
|
2596
BankFinancial
BFIN
$154M
| $135K | ﹤0.01% |
16,470
-1,100
| -6% | -$9K |
|
|
TELL
2597
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
95,449
-4,282,799
| -98% | -$6.04M |
|
|
DAO
2598
Youdao
DAO
$1.04B
| $133K | ﹤0.01% |
27,574
+11,600
| +73% | +$55.9K |
|
2599
Hydrofarm Holdings
HYFM
$15.2M
| $133K | ﹤0.01% |
16,982
-31,758
| -65% | -$248K |
|
|
AKYA
2600
DELISTED
Akoya BioSciences
AKYA
| $133K | ﹤0.01% |
+17,941
| New | +$133K |
|