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 | |
|---|---|---|---|---|---|---|
|
EU
2651
enCore Energy
EU
$440M
| $159K | ﹤0.01% |
36,351
-395,198
| -92% | -$1.73M |
|
2652
Sable Offshore Corp
SOC
$2.33B
| $159K | ﹤0.01% |
+14,491
| New | +$159K |
|
|
EXAI
2653
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $159K | ﹤0.01% |
27,763
-27,070
| -49% | -$155K |
|
2654
OP Bancorp
OPBK
$219M
| $159K | ﹤0.01% |
15,905
-100
| -0.6% | -$998 |
|
|
AIOT
2655
PowerFleet, Inc. Common Stock
AIOT
$722M
| $158K | ﹤0.01% |
29,645
+13,545
| +84% | +$72.3K |
|
2656
InflaRx
IFRX
$100M
| $157K | ﹤0.01% |
102,215
-36,160
| -26% | -$55.7K |
|
2657
Algoma Steel
ASTL
$493M
| $157K | ﹤0.01% |
18,440
-180,640
| -91% | -$1.53M |
|
2658
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $156K | ﹤0.01% |
200,000
+86,341
| +76% | +$67.3K |
|
|
VIGL
2659
DELISTED
Vigil Neuroscience
VIGL
| $153K | ﹤0.01% |
44,998
+29,270
| +186% | +$99.8K |
|
2660
Crawford & Co Class A
CRD.A
$524M
| $153K | ﹤0.01% |
16,257
-39,700
| -71% | -$374K |
|
2661
Rigetti Computing
RGTI
$5.33B
| $153K | ﹤0.01% |
100,034
-650,691
| -87% | -$996K |
|
2662
Harte-Hanks
HHS
$27.7M
| $153K | ﹤0.01% |
20,439
-8,200
| -29% | -$61.3K |
|
|
BWAY
2663
Brainsway
BWAY
$301M
| $151K | ﹤0.01% |
+28,636
| New | +$151K |
|
|
ZTR
2664
Virtus Total Return Fund
ZTR
$350M
| $150K | ﹤0.01% |
+26,979
| New | +$150K |
|
2665
Antero Midstream
AM
$8.74B
| $149K | ﹤0.01% |
10,618
-56,082
| -84% | -$789K |
|
2666
Verrica Pharmaceuticals
VRCA
$48.1M
| $149K | ﹤0.01% |
+2,509
| New | +$149K |
|
2667
Babcock & Wilcox
BW
$257M
| $146K | ﹤0.01% |
129,448
-368,666
| -74% | -$417K |
|
2668
GeneDx Holdings
WGS
$3.64B
| $145K | ﹤0.01% |
15,870
+1,406
| +10% | +$12.8K |
|
|
AFMD
2669
DELISTED
Affimed
AFMD
| $145K | ﹤0.01% |
27,323
-35,837
| -57% | -$190K |
|
2670
Cantaloupe
CTLP
$794M
| $145K | ﹤0.01% |
22,521
-1,136
| -5% | -$7.3K |
|
|
AGTI
2671
DELISTED
Agiliti, Inc.
AGTI
| $145K | ﹤0.01% |
+14,302
| New | +$145K |
|
2672
Verastem
VSTM
$611M
| $143K | ﹤0.01% |
12,082
-10,530
| -47% | -$124K |
|
2673
BlackRock Energy and Resources Trust
BGR
$346M
| $141K | ﹤0.01% |
+10,609
| New | +$141K |
|
2674
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $140K | ﹤0.01% |
+13,388
| New | +$140K |
|
|
RPT
2675
Rithm Property Trust Inc.
RPT
$124M
| $139K | ﹤0.01% |
36,566
-86,596
| -70% | -$329K |
|