Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Byrna Technologies
BYRN
$448M
| $118K | ﹤0.01% |
+11,809
| New | +$118K |
|
|
TIGR
2677
UP Fintech Holding
TIGR
$2.03B
| $117K | ﹤0.01% |
27,922
-45,703
| -62% | -$192K |
|
|
GPMT
2678
Granite Point Mortgage Trust
GPMT
$142M
| $116K | ﹤0.01% |
39,139
-178,362
| -82% | -$530K |
|
2679
ProQR Therapeutics
PRQR
$236M
| $114K | ﹤0.01% |
68,945
-9,999
| -13% | -$16.6K |
|
2680
Capricor Therapeutics
CAPR
$292M
| $114K | ﹤0.01% |
23,911
-89
| -0.4% | -$425 |
|
2681
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $114K | ﹤0.01% |
200,000
| – | – |
|
2682
Puma Biotechnology
PBYI
$233M
| $112K | ﹤0.01% |
34,298
-47,396
| -58% | -$155K |
|
2683
Origin Materials
ORGN
$80M
| $111K | ﹤0.01% |
123,452
-196,318
| -61% | -$177K |
|
2684
Ribbon Communications
RBBN
$696M
| $111K | ﹤0.01% |
33,806
-5,306
| -14% | -$17.5K |
|
|
CNSL
2685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $111K | ﹤0.01% |
25,209
-19,400
| -43% | -$85.4K |
|
|
BOLD
2686
Boundless Bio
BOLD
$25.7M
| $111K | ﹤0.01% |
28,616
+11,616
| +68% | +$45K |
|
|
AIOT
2687
PowerFleet, Inc. Common Stock
AIOT
$655M
| $106K | ﹤0.01% |
23,232
-6,413
| -22% | -$29.3K |
|
2688
Wrap Technologies
WRAP
$83.3M
| $105K | ﹤0.01% |
52,488
-25,604
| -33% | -$51.2K |
|
2689
Identive
INVE
$89M
| $104K | ﹤0.01% |
+24,141
| New | +$104K |
|
|
LICY
2690
DELISTED
Li-Cycle Holdings Corp.
LICY
| $103K | ﹤0.01% |
15,778
-124
| -0.8% | -$810 |
|
2691
BioAtla
BCAB
$40.5M
| $102K | ﹤0.01% |
74,667
-128,422
| -63% | -$176K |
|
2692
Tilly's
TLYS
$60.6M
| $102K | ﹤0.01% |
16,944
-7,750
| -31% | -$46.7K |
|
2693
Riskified
RSKD
$717M
| $101K | ﹤0.01% |
15,827
-6,652
| -30% | -$42.5K |
|
2694
Sight Sciences
SGHT
$181M
| $101K | ﹤0.01% |
15,144
+3,300
| +28% | +$22K |
|
2695
CEL-SCI Corp
CVM
$68.5M
| $101K | ﹤0.01% |
2,901
-2,416
| -45% | -$84.1K |
|
|
KRON
2696
DELISTED
Kronos Bio
KRON
| $101K | ﹤0.01% |
81,380
-50,940
| -38% | -$63.2K |
|
|
NAPA
2697
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $99.9K | ﹤0.01% |
14,071
-119,900
| -89% | -$851K |
|
|
ITI
2698
DELISTED
Iteris, Inc.
ITI
| $99.1K | ﹤0.01% |
22,884
-951
| -4% | -$4.12K |
|
2699
Cognyte Software
CGNT
$606M
| $98.6K | ﹤0.01% |
12,903
-1,697
| -12% | -$13K |
|
|
SHCR
2700
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $98.2K | ﹤0.01% |
72,735
-459
| -0.6% | -$620 |
|