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 | |
|---|---|---|---|---|---|---|
2626
Century Casinos
CNTY
$81.4M
| $109K | ﹤0.01% |
+15,308
| New | +$109K |
|
2627
MeiraGTx Holdings
MGTX
$615M
| $108K | ﹤0.01% |
16,100
| – | – |
|
2628
Western New England Bancorp
WNEB
$249M
| $108K | ﹤0.01% |
18,482
-3,663
| -17% | -$21.4K |
|
|
CMPS
2629
Compass Pathways
CMPS
$478M
| $107K | ﹤0.01% |
12,951
-47,280
| -78% | -$391K |
|
|
SY
2630
So-Young International
SY
$411M
| $107K | ﹤0.01% |
58,179
-43,549
| -43% | -$80.1K |
|
|
WPRT
2631
Westport Fuel Systems
WPRT
$40.4M
| $106K | ﹤0.01% |
13,871
+10,614
| +326% | +$81.4K |
|
2632
Seer Inc
SEER
$114M
| $106K | ﹤0.01% |
24,800
+9,300
| +60% | +$39.7K |
|
|
SIEN
2633
DELISTED
Sientra, Inc.
SIEN
| $105K | ﹤0.01% |
+35,757
| New | +$105K |
|
2634
Quince Therapeutics
QNCX
$86.5M
| $105K | ﹤0.01% |
69,529
-57,557
| -45% | -$86.6K |
|
|
GMRE
2635
Global Medical REIT
GMRE
$505M
| $103K | ﹤0.01% |
11,300
-28,600
| -72% | -$261K |
|
2636
Five Point Holdings
FPH
$417M
| $102K | ﹤0.01% |
35,278
| – | – |
|
|
ADAP
2637
Adaptimmune Therapeutics
ADAP
$11.3M
| $102K | ﹤0.01% |
110,174
+94,774
| +615% | +$87.7K |
|
|
BCLI
2638
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $101K | ﹤0.01% |
+3,268
| New | +$101K |
|
|
CAMP
2639
DELISTED
CalAmp Corp.
CAMP
| $97.6K | ﹤0.01% |
4,003
-5,909
| -60% | -$144K |
|
2640
Microvast
MVST
$910M
| $96.8K | ﹤0.01% |
60,494
-87,389
| -59% | -$140K |
|
|
NIU
2641
Niu Technologies
NIU
$336M
| $96.8K | ﹤0.01% |
24,309
-38,581
| -61% | -$154K |
|
2642
Reviva Pharmaceuticals
RVPH
$30.4M
| $95.7K | ﹤0.01% |
16,327
-73
| -0.4% | -$428 |
|
|
AAIC
2643
DELISTED
Arlington Asset Investment Corp.
AAIC
| $94.2K | ﹤0.01% |
20,337
-29,348
| -59% | -$136K |
|
2644
Lincoln Educational Services
LINC
$614M
| $93K | ﹤0.01% |
13,792
-5,629
| -29% | -$37.9K |
|
|
TWOU
2645
DELISTED
2U, Inc.
TWOU
| $91.5K | ﹤0.01% |
757
-8,122
| -91% | -$982K |
|
2646
Dianthus Therapeutics
DNTH
$1.02B
| $91.2K | ﹤0.01% |
7,517
+1,806
| +32% | +$21.9K |
|
|
ITI
2647
DELISTED
Iteris, Inc.
ITI
| $91.2K | ﹤0.01% |
23,020
+9,497
| +70% | +$37.6K |
|
2648
Personalis
PSNL
$478M
| $91K | ﹤0.01% |
48,400
-10,200
| -17% | -$19.2K |
|
2649
Twin Vee PowerCats
VEEE
$5.26M
| $89.1K | ﹤0.01% |
4,204
-911
| -18% | -$19.3K |
|
|
GOGL
2650
DELISTED
Golden Ocean Group
GOGL
| $87.8K | ﹤0.01% |
11,635
-89,867
| -89% | -$678K |
|