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 | |
|---|---|---|---|---|---|---|
2676
Diana Shipping
DSX
$214M
| $138K | ﹤0.01% |
47,770
-148,293
| -76% | -$429K |
|
|
LILM
2677
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $135K | ﹤0.01% |
141,041
-570,763
| -80% | -$548K |
|
|
PFIE
2678
DELISTED
Profire Energy, Inc
PFIE
| $133K | ﹤0.01% |
71,941
-133,249
| -65% | -$247K |
|
|
CLLS
2679
Cellectis
CLLS
$306M
| $132K | ﹤0.01% |
49,880
-2,367
| -5% | -$6.27K |
|
2680
Ginkgo Bioworks
DNA
$609M
| $131K | ﹤0.01% |
2,829
-2,902
| -51% | -$135K |
|
|
LICY
2681
DELISTED
Li-Cycle Holdings Corp.
LICY
| $131K | ﹤0.01% |
15,902
-142,317
| -90% | -$1.17M |
|
2682
Mistras Group
MG
$301M
| $129K | ﹤0.01% |
+13,532
| New | +$129K |
|
2683
1-800-Flowers.com
FLWS
$326M
| $128K | ﹤0.01% |
11,800
| – | – |
|
2684
Wolverine World Wide
WWW
$2.51B
| $127K | ﹤0.01% |
11,344
-70,868
| -86% | -$794K |
|
2685
Carter Bankshares
CARE
$450M
| $127K | ﹤0.01% |
+10,040
| New | +$127K |
|
2686
Ribbon Communications
RBBN
$699M
| $125K | ﹤0.01% |
39,112
-6,735
| -15% | -$21.6K |
|
|
MTLS
2687
Materialise
MTLS
$299M
| $125K | ﹤0.01% |
23,701
-17,863
| -43% | -$94.3K |
|
2688
Ovid Therapeutics
OVID
$88.9M
| $124K | ﹤0.01% |
+40,669
| New | +$124K |
|
2689
BRC Inc
BRCC
$174M
| $123K | ﹤0.01% |
+28,849
| New | +$123K |
|
2690
Cardiff Oncology
CRDF
$136M
| $123K | ﹤0.01% |
22,967
-7,700
| -25% | -$41.1K |
|
2691
Sensus Healthcare
SRTS
$52.6M
| $123K | ﹤0.01% |
32,250
-13,680
| -30% | -$52K |
|
2692
Riskified
RSKD
$715M
| $122K | ﹤0.01% |
22,479
-34,143
| -60% | -$185K |
|
|
VLD
2693
DELISTED
Velo3D, Inc.
VLD
| $121K | ﹤0.01% |
7,573
+5,943
| +365% | +$94.8K |
|
2694
Cognyte Software
CGNT
$603M
| $121K | ﹤0.01% |
14,600
-98,387
| -87% | -$814K |
|
2695
Globalstar
GSAT
$3.94B
| $120K | ﹤0.01% |
5,460
+813
| +17% | +$17.9K |
|
2696
Telesat
TSAT
$312M
| $120K | ﹤0.01% |
14,076
-11,344
| -45% | -$96.7K |
|
2697
Eton Pharmaceutcials
ETON
$467M
| $119K | ﹤0.01% |
31,790
-20,710
| -39% | -$77.7K |
|
2698
BARK
BARK
$147M
| $119K | ﹤0.01% |
+95,768
| New | +$119K |
|
2699
BankFinancial
BFIN
$154M
| $118K | ﹤0.01% |
11,270
-2,000
| -15% | -$21K |
|
|
ITI
2700
DELISTED
Iteris, Inc.
ITI
| $118K | ﹤0.01% |
23,835
-28,394
| -54% | -$140K |
|