Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
MeiraGTx Holdings
MGTX
$601M
| $62.4K | ﹤0.01% |
12,700
-3,400
| -21% | -$16.7K |
|
|
THRX
2677
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $60.9K | ﹤0.01% |
22,651
-29,150
| -56% | -$78.4K |
|
|
RERE
2678
ATRenew
RERE
$966M
| $60.7K | ﹤0.01% |
26,616
-20,181
| -43% | -$46K |
|
2679
Scilex Holding
SCLX
$175M
| $59.6K | ﹤0.01% |
1,217
-67
| -5% | -$3.28K |
|
2680
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
| $59.6K | ﹤0.01% |
+97,700
| New | +$59.6K |
|
|
EMAN
2681
DELISTED
eMagin Corporation
EMAN
| $59.3K | ﹤0.01% |
29,800
| – | – |
|
2682
The ONE Group
STKS
$84.2M
| $58.4K | ﹤0.01% |
10,617
-60,136
| -85% | -$331K |
|
2683
HeartCore Enterprises
HTCR
$20.7M
| $57.2K | ﹤0.01% |
58,005
-2,801
| -5% | -$2.76K |
|
2684
Kaltura
KLTR
$238M
| $57.1K | ﹤0.01% |
+33,024
| New | +$57.1K |
|
|
NAAS
2685
NaaS Technology Inc
NAAS
$6.66M
| $54K | ﹤0.01% |
+48
| New | +$54K |
|
2686
Intellicheck
IDN
$112M
| $53.9K | ﹤0.01% |
23,962
-2,000
| -8% | -$4.5K |
|
2687
Ocugen
OCGN
$322M
| $53.8K | ﹤0.01% |
134,582
+80,139
| +147% | +$32.1K |
|
2688
Lantronix
LTRX
$176M
| $53.8K | ﹤0.01% |
+12,089
| New | +$53.8K |
|
2689
loanDepot
LDI
$689M
| $53.3K | ﹤0.01% |
31,012
+18,512
| +148% | +$31.8K |
|
2690
Cidara Therapeutics
CDTX
$1.58B
| $52.9K | ﹤0.01% |
2,805
-8,356
| -75% | -$157K |
|
|
CWBR
2691
DELISTED
CohBar, Inc. Common Stock
CWBR
| $52.3K | ﹤0.01% |
16,856
+3,683
| +28% | +$11.4K |
|
|
CMLS
2692
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $52.1K | ﹤0.01% |
10,244
-18,602
| -64% | -$94.7K |
|
2693
Arbutus Biopharma
ABUS
$830M
| $51.4K | ﹤0.01% |
25,312
-35,991
| -59% | -$73.1K |
|
2694
Compass Therapeutics
CMPX
$597M
| $50.6K | ﹤0.01% |
+25,700
| New | +$50.6K |
|
2695
Vicarious Surgical
RBOT
$37.1M
| $50.3K | ﹤0.01% |
+2,836
| New | +$50.3K |
|
2696
GrowGeneration
GRWG
$92.6M
| $49.8K | ﹤0.01% |
+17,068
| New | +$49.8K |
|
|
ALLG.WS
2697
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
| $49.5K | ﹤0.01% |
133,500
| – | – |
|
|
SLI
2698
Standard Lithium
SLI
$571M
| $49.2K | ﹤0.01% |
+17,378
| New | +$49.2K |
|
|
SUP
2699
DELISTED
Superior Industries International
SUP
| $48.9K | ﹤0.01% |
16,100
| – | – |
|
|
CTV
2700
DELISTED
Innovid Corp.
CTV
| $48.7K | ﹤0.01% |
38,026
+20,272
| +114% | +$25.9K |
|