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 | |
|---|---|---|---|---|---|---|
|
MKFG
2701
DELISTED
Markforged Holding Corporation
MKFG
| $54.3K | ﹤0.01% |
+4,491
| New | +$54.3K |
|
|
IMMP
2702
Immutep
IMMP
$244M
| $54.1K | ﹤0.01% |
+25,646
| New | +$54.1K |
|
|
AKTS
2703
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $52.2K | ﹤0.01% |
16,411
-86,423
| -84% | -$275K |
|
2704
Douglas Elliman
DOUG
$240M
| $52.1K | ﹤0.01% |
+23,480
| New | +$52.1K |
|
|
CELL
2705
DELISTED
PhenomeX Inc. Common Stock
CELL
| $51.6K | ﹤0.01% |
+105,302
| New | +$51.6K |
|
2706
Palladyne AI
PDYN
$289M
| $51.4K | ﹤0.01% |
26,653
-9,004
| -25% | -$17.4K |
|
2707
Cue Biopharma
CUE
$59.7M
| $51.4K | ﹤0.01% |
+14,076
| New | +$51.4K |
|
2708
Hycroft Mining Holding Corp
HYMC
$224M
| $51.1K | ﹤0.01% |
+17,291
| New | +$51.1K |
|
|
GNFT
2709
Genfit
GNFT
$214M
| $50.9K | ﹤0.01% |
14,365
-7,000
| -33% | -$24.8K |
|
2710
Werewolf Therapeutics
HOWL
$62.2M
| $50.4K | ﹤0.01% |
16,537
-9,300
| -36% | -$28.4K |
|
2711
Cadiz
CDZI
$295M
| $50.3K | ﹤0.01% |
+12,400
| New | +$50.3K |
|
2712
Century Therapeutics
IPSC
$43.3M
| $50.1K | ﹤0.01% |
15,864
-21,354
| -57% | -$67.5K |
|
|
TEAD
2713
Teads Holding Co. Common Stock
TEAD
$153M
| $50.1K | ﹤0.01% |
+10,182
| New | +$50.1K |
|
2714
Mangoceuticals
MGRX
$24.8M
| $49.6K | ﹤0.01% |
+1,807
| New | +$49.6K |
|
|
EMBK
2715
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $49.2K | ﹤0.01% |
+17,200
| New | +$49.2K |
|
2716
Cumberland Pharmaceuticals
CPIX
$50.6M
| $48.8K | ﹤0.01% |
33,230
-200
| -0.6% | -$294 |
|
2717
Talkspace
TALK
$435M
| $46.9K | ﹤0.01% |
36,900
-13,700
| -27% | -$17.4K |
|
2718
Citius Pharmaceuticals
CTXR
$20.6M
| $46.8K | ﹤0.01% |
+1,561
| New | +$46.8K |
|
2719
Precision BioSciences
DTIL
$60.1M
| $46.2K | ﹤0.01% |
2,929
+2,506
| +592% | +$39.5K |
|
2720
Dominari Holdings
DOMH
$105M
| $45.9K | ﹤0.01% |
15,779
-1,800
| -10% | -$5.24K |
|
|
ARAV
2721
DELISTED
Aravive, Inc. Common Stock
ARAV
| $45.9K | ﹤0.01% |
36,426
-92,586
| -72% | -$117K |
|
|
JOAN
2722
DELISTED
JOANN, Inc. Common Stock
JOAN
| $45.6K | ﹤0.01% |
+52,138
| New | +$45.6K |
|
2723
AC Immune
ACIU
$221M
| $45.1K | ﹤0.01% |
+15,279
| New | +$45.1K |
|
2724
Context Therapeutics
CNTX
$75.4M
| $42.9K | ﹤0.01% |
26,839
-28,849
| -52% | -$46.2K |
|
2725
Heron Therapeutics
HRTX
$201M
| $42.3K | ﹤0.01% |
36,500
-112,000
| -75% | -$130K |
|