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 | |
|---|---|---|---|---|---|---|
2626
Vimeo
VMEO
$1.28B
| $177K | ﹤0.01% |
47,402
-590,135
| -93% | -$2.2M |
|
|
TWOU
2627
DELISTED
2U, Inc.
TWOU
| $175K | ﹤0.01% |
34,146
+1,058
| +3% | +$5.43K |
|
2628
Immunic
IMUX
$87.8M
| $175K | ﹤0.01% |
157,542
-97,071
| -38% | -$108K |
|
2629
Epsilon Energy
EPSN
$122M
| $175K | ﹤0.01% |
32,059
-10,871
| -25% | -$59.2K |
|
|
RERE
2630
ATRenew
RERE
$930M
| $173K | ﹤0.01% |
73,116
-60,756
| -45% | -$144K |
|
2631
Intellicheck
IDN
$111M
| $171K | ﹤0.01% |
50,035
+39,148
| +360% | +$134K |
|
|
HITI
2632
High Tide
HITI
$293M
| $171K | ﹤0.01% |
+77,298
| New | +$171K |
|
2633
Enel Chile
ENIC
$5.05B
| $170K | ﹤0.01% |
60,883
-47,400
| -44% | -$133K |
|
2634
Bitdeer Technologies
BTDR
$2.96B
| $170K | ﹤0.01% |
16,535
+635
| +4% | +$6.52K |
|
2635
ThredUp
TDUP
$1.3B
| $169K | ﹤0.01% |
99,501
+42,651
| +75% | +$72.5K |
|
|
OKUR
2636
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.4M
| $169K | ﹤0.01% |
11,186
-1,873
| -14% | -$28.3K |
|
2637
Harvard Bioscience
HBIO
$20.3M
| $169K | ﹤0.01% |
59,224
+17,243
| +41% | +$49.1K |
|
|
BMTX
2638
DELISTED
BM Technologies, Inc.
BMTX
| $165K | ﹤0.01% |
+73,511
| New | +$165K |
|
2639
Prelude Therapeutics
PRLD
$69.1M
| $164K | ﹤0.01% |
43,135
-17,462
| -29% | -$66.5K |
|
2640
VirTra
VTSI
$63M
| $163K | ﹤0.01% |
+21,212
| New | +$163K |
|
2641
Lantern Pharma
LTRN
$43M
| $162K | ﹤0.01% |
+34,779
| New | +$162K |
|
2642
Hanesbrands
HBI
$2.21B
| $161K | ﹤0.01% |
32,757
-543
| -2% | -$2.68K |
|
|
ELEV
2643
DELISTED
Elevation Oncology
ELEV
| $161K | ﹤0.01% |
+59,456
| New | +$161K |
|
|
NREF
2644
NexPoint Real Estate Finance
NREF
$267M
| $160K | ﹤0.01% |
+11,689
| New | +$160K |
|
|
AVPTW
2645
DELISTED
AvePoint Inc Warrant
AVPTW
| $160K | ﹤0.01% |
91,800
| – | – |
|
2646
GrafTech
EAF
$209M
| $159K | ﹤0.01% |
16,381
-9,999
| -38% | -$97K |
|
2647
TELUS International
TIXT
$1.26B
| $158K | ﹤0.01% |
27,383
-253,821
| -90% | -$1.47M |
|
|
AIV
2648
Aimco
AIV
$1.08B
| $155K | ﹤0.01% |
+18,755
| New | +$155K |
|
2649
Eltek
ELTK
$68.3M
| $155K | ﹤0.01% |
+15,901
| New | +$155K |
|
2650
Metagenomi
MGX
$70.9M
| $154K | ﹤0.01% |
37,694
+17,535
| +87% | +$71.5K |
|