Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$233M |
| 3 |
S&P Global
SPGI
|
+$193M |
| 4 |
Nike
NKE
|
+$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$380M |
| 2 |
Rivian
RIVN
|
+$258M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Merck
MRK
|
+$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Harvard Bioscience
HBIO
$19.7M
| $178K | ﹤0.01% |
41,981
-11,258
| -21% | -$47.7K |
|
2627
Ocular Therapeutix
OCUL
$2.22B
| $177K | ﹤0.01% |
19,413
-91,587
| -83% | -$833K |
|
2628
Wrap Technologies
WRAP
$97.1M
| $176K | ﹤0.01% |
+78,092
| New | +$176K |
|
|
ETWO
2629
DELISTED
E2open Parent Holdings
ETWO
| $176K | ﹤0.01% |
+39,746
| New | +$176K |
|
|
KRON
2630
DELISTED
Kronos Bio
KRON
| $172K | ﹤0.01% |
132,320
-5,893
| -4% | -$7.66K |
|
2631
Definitive Healthcare
DH
$430M
| $172K | ﹤0.01% |
21,315
-31,937
| -60% | -$258K |
|
|
NCV
2632
Virtus Convertible & Income Fund
NCV
$345M
| $171K | ﹤0.01% |
+12,767
| New | +$171K |
|
2633
Stitch Fix
SFIX
$757M
| $170K | ﹤0.01% |
64,310
-1,112,518
| -95% | -$2.94M |
|
2634
Big 5 Sporting Goods
BGFV
$32.5M
| $168K | ﹤0.01% |
47,772
+27,294
| +133% | +$96.1K |
|
2635
Tilly's
TLYS
$59.7M
| $168K | ﹤0.01% |
24,694
+54
| +0.2% | +$367 |
|
2636
Adverum Biotechnologies
ADVM
$65.9M
| $167K | ﹤0.01% |
11,842
-32,798
| -73% | -$464K |
|
|
IGMS
2637
DELISTED
IGM Biosciences
IGMS
| $167K | ﹤0.01% |
+17,335
| New | +$167K |
|
|
TRVG
2638
trivago
TRVG
$231M
| $167K | ﹤0.01% |
60,295
-11,350
| -16% | -$31.4K |
|
2639
Energy Services of America
ESOA
$173M
| $165K | ﹤0.01% |
+20,015
| New | +$165K |
|
|
LUCK
2640
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $164K | ﹤0.01% |
11,973
-20,902
| -64% | -$286K |
|
2641
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.59B
| $164K | ﹤0.01% |
59,500
| – | – |
|
2642
Cosan
CSAN
$2.54B
| $163K | ﹤0.01% |
12,600
-20,700
| -62% | -$268K |
|
2643
Origin Materials
ORGN
$81.4M
| $163K | ﹤0.01% |
319,770
+91,407
| +40% | +$46.6K |
|
2644
Capricor Therapeutics
CAPR
$294M
| $163K | ﹤0.01% |
24,000
+4,300
| +22% | +$29.2K |
|
2645
SoundThinking
SSTI
$165M
| $162K | ﹤0.01% |
+10,178
| New | +$162K |
|
2646
Ecopetrol
EC
$19B
| $161K | ﹤0.01% |
13,600
-104,600
| -88% | -$1.24M |
|
2647
Ambev
ABEV
$35.7B
| $161K | ﹤0.01% |
64,900
-478,100
| -88% | -$1.19M |
|
|
CLBTW
2648
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $160K | ﹤0.01% |
+74,500
| New | +$160K |
|
2649
Motorcar Parts of America
MPAA
$310M
| $160K | ﹤0.01% |
19,849
-17,305
| -47% | -$139K |
|
2650
Orion Group Holdings
ORN
$305M
| $159K | ﹤0.01% |
+19,448
| New | +$159K |
|