Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Consensus Cloud Solutions
CCSI
$512M
| $203K | ﹤0.01% |
11,790
-52,421
| -82% | -$901K |
|
2602
LAVA Therapeutics
LVTX
$41.3M
| $202K | ﹤0.01% |
112,439
+30,408
| +37% | +$54.7K |
|
2603
Applied Therapeutics
APLT
$64.8M
| $202K | ﹤0.01% |
43,338
-111,820
| -72% | -$522K |
|
2604
eXp World Holdings
EXPI
$1.72B
| $202K | ﹤0.01% |
17,900
-12,900
| -42% | -$146K |
|
|
ZTR
2605
Virtus Total Return Fund
ZTR
$347M
| $202K | ﹤0.01% |
37,008
+10,029
| +37% | +$54.7K |
|
2606
Invesco Energy Exploration & Production ETF
PXE
$71.6M
| $202K | ﹤0.01% |
+6,100
| New | +$202K |
|
2607
Zoom
ZM
$25.2B
| $202K | ﹤0.01% |
3,406
-2,842,439
| -100% | -$168M |
|
2608
CDW
CDW
$22.2B
| $201K | ﹤0.01% |
+900
| New | +$201K |
|
2609
Houlihan Lokey
HLI
$14B
| $200K | ﹤0.01% |
+1,484
| New | +$200K |
|
2610
Astria Therapeutics
ATXS
$420M
| $195K | ﹤0.01% |
21,428
+1,137
| +6% | +$10.3K |
|
2611
Sangamo Therapeutics
SGMO
$161M
| $195K | ﹤0.01% |
543,194
-11,661
| -2% | -$4.18K |
|
2612
Sabesp
SBS
$15.8B
| $194K | ﹤0.01% |
+14,416
| New | +$194K |
|
|
DNB
2613
DELISTED
Dun & Bradstreet
DNB
| $190K | ﹤0.01% |
20,534
-56,591
| -73% | -$524K |
|
2614
Couchbase
BASE
$1.35B
| $190K | ﹤0.01% |
10,386
-6,514
| -39% | -$119K |
|
2615
Mineralys Therapeutics
MLYS
$2.89B
| $189K | ﹤0.01% |
16,134
+510
| +3% | +$5.97K |
|
2616
Cambium Networks
CMBM
$20M
| $184K | ﹤0.01% |
65,956
-26,807
| -29% | -$74.8K |
|
2617
1-800-Flowers.com
FLWS
$327M
| $183K | ﹤0.01% |
19,249
+7,449
| +63% | +$70.9K |
|
2618
Alphatec Holdings
ATEC
$2.3B
| $183K | ﹤0.01% |
17,534
-43,412
| -71% | -$454K |
|
2619
Mayville Engineering Co
MEC
$293M
| $183K | ﹤0.01% |
10,978
-2,810
| -20% | -$46.8K |
|
2620
Turkcell
TKC
$4.75B
| $182K | ﹤0.01% |
24,024
+11,005
| +85% | +$83.4K |
|
2621
GSI Technology
GSIT
$87.3M
| $182K | ﹤0.01% |
68,501
-28,334
| -29% | -$75.1K |
|
|
OGI
2622
Organigram Holdings
OGI
$220M
| $181K | ﹤0.01% |
117,613
+105,332
| +858% | +$162K |
|
2623
Zura Bio
ZURA
$136M
| $181K | ﹤0.01% |
+51,737
| New | +$181K |
|
|
ETWO
2624
DELISTED
E2open Parent Holdings
ETWO
| $179K | ﹤0.01% |
39,784
+38
| +0.1% | +$171 |
|
|
YALA
2625
Yalla Group
YALA
$1.18B
| $179K | ﹤0.01% |
+39,243
| New | +$179K |
|