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 | |
|---|---|---|---|---|---|---|
2601
GigaCloud Technology
GCT
$1.06B
| $75.6K | ﹤0.01% |
+11,993
| New | +$75.6K |
|
2602
Dianthus Therapeutics
DNTH
$1.22B
| $72.6K | ﹤0.01% |
5,711
-5,922
| -51% | -$75.3K |
|
2603
Applied Therapeutics
APLT
$64M
| $72.3K | ﹤0.01% |
89,149
-88,624
| -50% | -$71.9K |
|
|
TBIO
2604
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $71.1K | ﹤0.01% |
1,275
-1,188
| -48% | -$66.3K |
|
2605
Prospect Capital
PSEC
$1.29B
| $71.1K | ﹤0.01% |
+10,220
| New | +$71.1K |
|
2606
Porch Group
PRCH
$1.89B
| $69.9K | ﹤0.01% |
48,900
-47,207
| -49% | -$67.5K |
|
2607
Curis
CRIS
$22.4M
| $69.4K | ﹤0.01% |
5,824
+3,708
| +175% | +$44.2K |
|
2608
Reviva Pharmaceuticals
RVPH
$30.1M
| $68.7K | ﹤0.01% |
16,400
-30,635
| -65% | -$128K |
|
2609
The RealReal
REAL
$1.02B
| $67.4K | ﹤0.01% |
+53,500
| New | +$67.4K |
|
2610
Werewolf Therapeutics
HOWL
$64.5M
| $67.2K | ﹤0.01% |
25,837
-1,348
| -5% | -$3.51K |
|
2611
Alto Ingredients
ALTO
$89M
| $66.9K | ﹤0.01% |
+44,615
| New | +$66.9K |
|
2612
Inseego
INSG
$199M
| $65.6K | ﹤0.01% |
11,267
-30,483
| -73% | -$178K |
|
2613
Cumberland Pharmaceuticals
CPIX
$50.8M
| $65.2K | ﹤0.01% |
33,430
-5,000
| -13% | -$9.75K |
|
|
ONCT
2614
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $64K | ﹤0.01% |
4,074
-4,678
| -53% | -$73.4K |
|
|
ITI
2615
DELISTED
Iteris, Inc.
ITI
| $63.4K | ﹤0.01% |
13,523
-9,437
| -41% | -$44.3K |
|
|
TC
2616
TuanChe
TC
$31.2M
| $62.9K | ﹤0.01% |
365
-136
| -27% | -$23.4K |
|
|
CNSL
2617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60.8K | ﹤0.01% |
+23,582
| New | +$60.8K |
|
2618
Seer Inc
SEER
$117M
| $59.8K | ﹤0.01% |
+15,500
| New | +$59.8K |
|
|
GRCL
2619
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $59.7K | ﹤0.01% |
+32,101
| New | +$59.7K |
|
|
GGROW
2620
Gogoro Inc. Warrant
GGROW
$536K
| $59.6K | ﹤0.01% |
+102,813
| New | +$59.6K |
|
|
EIGR
2621
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $59.2K | ﹤0.01% |
2,200
-7,411
| -77% | -$199K |
|
2622
Forte Biosciences
FBRX
$135M
| $58.9K | ﹤0.01% |
2,335
-184
| -7% | -$4.65K |
|
2623
BeyondSpring
BYSI
$77M
| $58.7K | ﹤0.01% |
+52,452
| New | +$58.7K |
|
2624
Fortuna Silver Mines
FSM
$2.59B
| $58.3K | ﹤0.01% |
15,260
-340,515
| -96% | -$1.3M |
|
|
WBX.WS
2625
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $58.1K | ﹤0.01% |
+74,400
| New | +$58.1K |
|