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 | |
|---|---|---|---|---|---|---|
2676
VirnetX
VHC
$76.3M
| $68.5K | ﹤0.01% |
7,367
+3,479
| +89% | +$32.4K |
|
2677
Stereotaxis
STXS
$263M
| $67.8K | ﹤0.01% |
44,328
-112,849
| -72% | -$173K |
|
|
EFTR
2678
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $67.7K | ﹤0.01% |
+3,262
| New | +$67.7K |
|
2679
Quantum-Si Incorporated
QSI
$233M
| $66.4K | ﹤0.01% |
37,091
-5,937
| -14% | -$10.6K |
|
2680
AquaBounty Technologies
AQB
$4.58M
| $66.2K | ﹤0.01% |
9,323
-5,621
| -38% | -$39.9K |
|
2681
Citizens
CIA
$263M
| $64.3K | ﹤0.01% |
26,698
-18,515
| -41% | -$44.6K |
|
2682
Intellicheck
IDN
$112M
| $64.1K | ﹤0.01% |
25,962
-11,000
| -30% | -$27.2K |
|
2683
American Superconductor
AMSC
$2.25B
| $62.6K | ﹤0.01% |
+10,000
| New | +$62.6K |
|
2684
TMC The Metals Company
TMC
$2.11B
| $61.8K | ﹤0.01% |
37,892
-6,197
| -14% | -$10.1K |
|
|
SYRS
2685
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $61.7K | ﹤0.01% |
19,584
+5,984
| +44% | +$18.9K |
|
2686
Curis
CRIS
$22.6M
| $61.1K | ﹤0.01% |
3,678
-2,146
| -37% | -$35.6K |
|
2687
Forte Biosciences
FBRX
$138M
| $60.2K | ﹤0.01% |
2,315
-20
| -0.9% | -$520 |
|
2688
ESSA Pharma
EPIX
$11.4M
| $59.3K | ﹤0.01% |
21,946
-27,316
| -55% | -$73.8K |
|
|
EMAN
2689
DELISTED
eMagin Corporation
EMAN
| $59K | ﹤0.01% |
+29,800
| New | +$59K |
|
|
AUGX
2690
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $58.4K | ﹤0.01% |
+12,139
| New | +$58.4K |
|
|
SUP
2691
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
16,100
-19,500
| -55% | -$70.2K |
|
2692
HCW Biologics
HCWB
$7.64M
| $57.6K | ﹤0.01% |
664
-55
| -8% | -$4.77K |
|
|
GMDA
2693
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $57.2K | ﹤0.01% |
29,633
+9,033
| +44% | +$17.4K |
|
|
ASXC
2694
DELISTED
Asensus Surgical, Inc.
ASXC
| $55.8K | ﹤0.01% |
110,545
+44,052
| +66% | +$22.2K |
|
|
FREE
2695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.8K | ﹤0.01% |
+13,875
| New | +$55.8K |
|
2696
Lipocine
LPCN
$15.6M
| $55.6K | ﹤0.01% |
11,033
-3,907
| -26% | -$19.7K |
|
2697
Hyperfine
HYPR
$99.8M
| $55.2K | ﹤0.01% |
25,678
-62,914
| -71% | -$135K |
|
|
IVA
2698
Inventiva
IVA
$745M
| $55K | ﹤0.01% |
+13,608
| New | +$55K |
|
|
UBX
2699
DELISTED
Unity Biotechnology
UBX
| $54.8K | ﹤0.01% |
21,500
+1,900
| +10% | +$4.85K |
|
2700
Newegg Commerce
NEGG
$723M
| $54.4K | ﹤0.01% |
2,323
+1,458
| +169% | +$34.1K |
|