Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
+$232M |
| 2 |
PayPal
PYPL
|
+$211M |
| 3 |
Cencora
COR
|
+$173M |
| 4 |
Advanced Micro Devices
AMD
|
+$165M |
| 5 |
Yum! Brands
YUM
|
+$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Intuitive Surgical
ISRG
|
+$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Addentax Group
ATXG
$8.08M
| $18.3K | ﹤0.01% |
+1,706
| New | +$18.3K |
|
2602
GRI Bio
GRI
$5.08M
| $18.2K | ﹤0.01% |
+1
| New | +$18.2K |
|
|
MGAM
2603
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
| $18K | ﹤0.01% |
+21,860
| New | +$18K |
|
|
CFRX
2604
DELISTED
ContraFect Corporation
CFRX
| $18K | ﹤0.01% |
2,344
-564
| -19% | -$4.33K |
|
2605
Forge Global Holdings
FRGE
$243M
| $18K | ﹤0.01% |
694
-680
| -49% | -$17.6K |
|
2606
Snail Inc
SNAL
$32.7M
| $17.4K | ﹤0.01% |
+11,833
| New | +$17.4K |
|
2607
Context Therapeutics
CNTX
$75.1M
| $17.3K | ﹤0.01% |
26,534
-29,997
| -53% | -$19.5K |
|
2608
Innovative Eyewear
LUCY
$8.55M
| $17.1K | ﹤0.01% |
+626
| New | +$17.1K |
|
|
EFTR
2609
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $16.5K | ﹤0.01% |
1,543
-346
| -18% | -$3.7K |
|
2610
Cyclacel Pharmaceuticals
CYCC
$15.4M
| $16K | ﹤0.01% |
7
-12
| -63% | -$27.5K |
|
2611
Aveanna Healthcare
AVAH
$1.74B
| $16K | ﹤0.01% |
+20,568
| New | +$16K |
|
2612
Greenidge Generation Holdings
GREE
$22.7M
| $16K | ﹤0.01% |
+5,527
| New | +$16K |
|
|
IRNT
2613
DELISTED
IronNet, Inc.
IRNT
| $15.9K | ﹤0.01% |
+69,168
| New | +$15.9K |
|
|
ONCR
2614
DELISTED
Oncorus, Inc.
ONCR
| $15.9K | ﹤0.01% |
62,792
-18,700
| -23% | -$4.74K |
|
2615
GeoVax Labs
GOVX
$17.8M
| $15.7K | ﹤0.01% |
1,663
-6,051
| -78% | -$57.2K |
|
2616
SOBR Safe
SOBR
$5.06M
| $15.6K | ﹤0.01% |
+15
| New | +$15.6K |
|
|
NA
2617
Nano Labs
NA
$122M
| $15.5K | ﹤0.01% |
1,345
-165
| -11% | -$1.9K |
|
2618
Equillium
EQ
$115M
| $15.3K | ﹤0.01% |
+14,464
| New | +$15.3K |
|
2619
Regis Corp
RGS
$66.9M
| $15.2K | ﹤0.01% |
623
-136
| -18% | -$3.32K |
|
2620
American Resources Corp
AREC
$176M
| $14.8K | ﹤0.01% |
11,211
-9,152
| -45% | -$12.1K |
|
2621
Westwater Resources
WWR
$61.2M
| $14.7K | ﹤0.01% |
18,666
-69,268
| -79% | -$54.7K |
|
|
NTBL
2622
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $14.5K | ﹤0.01% |
3,446
-8,725
| -72% | -$36.6K |
|
2623
TOP Ships
TOPS
$25.4M
| $14.1K | ﹤0.01% |
+926
| New | +$14.1K |
|
|
HPCO
2624
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
| $14K | ﹤0.01% |
+1,709
| New | +$14K |
|
2625
Protalix BioTherapeutics
PLX
$139M
| $13.9K | ﹤0.01% |
10,126
-225
| -2% | -$308 |
|