Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Pinterest
PINS
|
+$253M |
| 3 |
Snowflake
SNOW
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| 1 |
Palantir
PLTR
|
+$290M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Pfizer
PFE
|
+$232M |
| 5 |
Procter & Gamble
PG
|
+$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Eton Pharmaceutcials
ETON
$474M
| $230K | ﹤0.01% |
52,500
-27,052
| -34% | -$118K |
|
2652
Akebia Therapeutics
AKBA
$782M
| $230K | ﹤0.01% |
185,399
+157,938
| +575% | +$196K |
|
2653
Xeris Biopharma Holdings
XERS
$1.25B
| $229K | ﹤0.01% |
97,349
-12,577
| -11% | -$29.6K |
|
|
INZY
2654
DELISTED
Inozyme Pharma
INZY
| $229K | ﹤0.01% |
53,700
-14,400
| -21% | -$61.3K |
|
2655
Solid Biosciences
SLDB
$408M
| $228K | ﹤0.01% |
+37,198
| New | +$228K |
|
|
TVRD
2656
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $228K | ﹤0.01% |
8,535
+6,597
| +340% | +$176K |
|
2657
QCR Holdings
QCRH
$1.32B
| $228K | ﹤0.01% |
+3,905
| New | +$228K |
|
2658
Red Robin
RRGB
$117M
| $227K | ﹤0.01% |
18,208
-43,669
| -71% | -$545K |
|
|
KREF
2659
KKR Real Estate Finance Trust
KREF
$648M
| $227K | ﹤0.01% |
+17,133
| New | +$227K |
|
2660
WesBanco
WSBC
$3.05B
| $226K | ﹤0.01% |
7,200
-71,218
| -91% | -$2.23M |
|
|
EH
2661
EHang Holdings
EH
$1.17B
| $226K | ﹤0.01% |
13,435
+1,935
| +17% | +$32.5K |
|
|
MFA
2662
MFA Financial
MFA
$1.05B
| $226K | ﹤0.01% |
20,017
-3,876
| -16% | -$43.7K |
|
2663
UMB Financial
UMBF
$9.24B
| $226K | ﹤0.01% |
2,700
-5,429
| -67% | -$454K |
|
2664
InflaRx
IFRX
$99.6M
| $226K | ﹤0.01% |
138,375
+125,950
| +1,014% | +$205K |
|
2665
Invivyd
IVVD
$262M
| $224K | ﹤0.01% |
+56,854
| New | +$224K |
|
|
RERE
2666
ATRenew
RERE
$966M
| $224K | ﹤0.01% |
116,516
+89,900
| +338% | +$173K |
|
2667
Hancock Whitney
HWC
$5.39B
| $224K | ﹤0.01% |
4,600
-71,074
| -94% | -$3.45M |
|
2668
Star Group
SGU
$392M
| $223K | ﹤0.01% |
+19,360
| New | +$223K |
|
2669
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
| $223K | ﹤0.01% |
+9,300
| New | +$223K |
|
2670
Wahed FTSE USA Shariah ETF
HLAL
$670M
| $223K | ﹤0.01% |
+4,900
| New | +$223K |
|
2671
AMERISAFE
AMSF
$858M
| $222K | ﹤0.01% |
4,754
-16,253
| -77% | -$760K |
|
|
HSHP
2672
Himalaya Shipping
HSHP
$379M
| $222K | ﹤0.01% |
+32,875
| New | +$222K |
|
2673
Home Bancorp
HBCP
$437M
| $221K | ﹤0.01% |
+5,265
| New | +$221K |
|
|
MIR.WS
2674
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $221K | ﹤0.01% |
108,900
+44,700
| +70% | +$90.7K |
|
|
JBIO
2675
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $221K | ﹤0.01% |
279
-58
| -17% | -$45.9K |
|