Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Telecom Argentina
TEO
$3.26B
| $127K | ﹤0.01% |
+26,413
| New | +$127K |
|
|
BORR
2602
Borr Drilling
BORR
$884M
| $121K | ﹤0.01% |
17,000
| – | – |
|
2603
PLAYSTUDIOS Inc
MYPS
$120M
| $120K | ﹤0.01% |
37,887
-80,916
| -68% | -$257K |
|
2604
Western New England Bancorp
WNEB
$248M
| $120K | ﹤0.01% |
18,481
-1
| -0% | -$6 |
|
|
SA
2605
Seabridge Gold
SA
$1.8B
| $119K | ﹤0.01% |
11,290
| – | – |
|
|
QD
2606
Qudian
QD
$680M
| $119K | ﹤0.01% |
55,915
| – | – |
|
2607
Cipher Mining
CIFR
$4.03B
| $118K | ﹤0.01% |
+50,817
| New | +$118K |
|
2608
Ceragon Networks
CRNT
$180M
| $118K | ﹤0.01% |
+57,574
| New | +$118K |
|
|
TVRD
2609
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $117K | ﹤0.01% |
1,938
-4,714
| -71% | -$285K |
|
2610
Funko
FNKO
$184M
| $117K | ﹤0.01% |
15,262
-76,400
| -83% | -$584K |
|
2611
Skillz
SKLZ
$110M
| $113K | ﹤0.01% |
22,107
-14,871
| -40% | -$75.8K |
|
2612
Stoke Therapeutics
STOK
$1.24B
| $112K | ﹤0.01% |
28,300
+7,800
| +38% | +$30.7K |
|
2613
Neonode
NEON
$68.6M
| $110K | ﹤0.01% |
+68,677
| New | +$110K |
|
2614
Aquestive Therapeutics
AQST
$590M
| $109K | ﹤0.01% |
71,081
-91,712
| -56% | -$140K |
|
2615
Udemy
UDMY
$1B
| $107K | ﹤0.01% |
11,300
| – | – |
|
|
API
2616
Agora
API
$337M
| $107K | ﹤0.01% |
42,413
-87,733
| -67% | -$222K |
|
2617
TrueCar
TRUE
$172M
| $107K | ﹤0.01% |
51,774
-15,401
| -23% | -$31.9K |
|
|
VXRT
2618
DELISTED
Vaxart
VXRT
| $106K | ﹤0.01% |
140,670
-67,269
| -32% | -$50.7K |
|
2619
ON24
ONTF
$230M
| $106K | ﹤0.01% |
16,700
-5,300
| -24% | -$33.5K |
|
|
RNLX
2620
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $106K | ﹤0.01% |
+65,974
| New | +$106K |
|
2621
Five Point Holdings
FPH
$412M
| $105K | ﹤0.01% |
35,278
| – | – |
|
|
CAMP
2622
DELISTED
CalAmp Corp.
CAMP
| $104K | ﹤0.01% |
11,145
+7,142
| +178% | +$66.6K |
|
|
MTA
2623
Metalla Royalty & Streaming
MTA
$511M
| $104K | ﹤0.01% |
+33,907
| New | +$104K |
|
|
YSG
2624
Yatsen Holding
YSG
$959M
| $103K | ﹤0.01% |
20,507
-11,766
| -36% | -$58.8K |
|
|
CRON
2625
Cronos Group
CRON
$969M
| $102K | ﹤0.01% |
+51,132
| New | +$102K |
|