Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Pinterest
PINS
|
+$253M |
| 3 |
Snowflake
SNOW
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| 1 |
Palantir
PLTR
|
+$290M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Pfizer
PFE
|
+$232M |
| 5 |
Procter & Gamble
PG
|
+$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Passage Bio
PASG
$22.4M
| $203K | ﹤0.01% |
10,058
-1,355
| -12% | -$27.4K |
|
2702
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $203K | ﹤0.01% |
+10,700
| New | +$203K |
|
2703
Montrose Environmental
MEG
$1.02B
| $202K | ﹤0.01% |
6,300
-6,851
| -52% | -$220K |
|
2704
Assurant
AIZ
$10.6B
| $202K | ﹤0.01% |
+1,200
| New | +$202K |
|
2705
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $202K | ﹤0.01% |
3,850
-2,105,750
| -100% | -$110M |
|
2706
PDS Biotechnology
PDSB
$57.8M
| $202K | ﹤0.01% |
40,576
-87,019
| -68% | -$432K |
|
2707
Inotiv
NOTV
$47.8M
| $201K | ﹤0.01% |
54,657
+28,853
| +112% | +$106K |
|
2708
American Superconductor
AMSC
$2.32B
| $201K | ﹤0.01% |
18,000
-146,572
| -89% | -$1.63M |
|
|
FBRT
2709
Franklin BSP Realty Trust
FBRT
$953M
| $199K | ﹤0.01% |
+14,725
| New | +$199K |
|
2710
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $199K | ﹤0.01% |
+4,300
| New | +$199K |
|
2711
Magnite
MGNI
$3.4B
| $198K | ﹤0.01% |
21,228
-57,272
| -73% | -$535K |
|
2712
Imperial Petroleum
IMPP
$139M
| $197K | ﹤0.01% |
+74,631
| New | +$197K |
|
2713
ProQR Therapeutics
PRQR
$237M
| $197K | ﹤0.01% |
99,491
-81,253
| -45% | -$161K |
|
|
ELEV
2714
DELISTED
Elevation Oncology
ELEV
| $196K | ﹤0.01% |
364,892
-73,696
| -17% | -$39.6K |
|
2715
Harte-Hanks
HHS
$27.4M
| $194K | ﹤0.01% |
28,639
-15,000
| -34% | -$102K |
|
2716
Clean Energy Fuels
CLNE
$561M
| $191K | ﹤0.01% |
49,964
-18,043
| -27% | -$69.1K |
|
2717
Origin Materials
ORGN
$80.2M
| $191K | ﹤0.01% |
+228,363
| New | +$191K |
|
2718
Nuvectis Pharma
NVCT
$160M
| $190K | ﹤0.01% |
+22,771
| New | +$190K |
|
2719
Greenidge Generation Holdings
GREE
$21.6M
| $188K | ﹤0.01% |
+28,058
| New | +$188K |
|
|
SLI
2720
Standard Lithium
SLI
$582M
| $188K | ﹤0.01% |
93,137
+75,759
| +436% | +$153K |
|
|
WKME
2721
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $188K | ﹤0.01% |
+17,594
| New | +$188K |
|
2722
Voyager Therapeutics
VYGR
$231M
| $187K | ﹤0.01% |
22,100
-11,500
| -34% | -$97.1K |
|
2723
Repare Therapeutics
RPTX
$75.6M
| $186K | ﹤0.01% |
+25,476
| New | +$186K |
|
2724
Tilly's
TLYS
$60M
| $186K | ﹤0.01% |
+24,640
| New | +$186K |
|
2725
Verastem
VSTM
$608M
| $184K | ﹤0.01% |
22,612
-22,583
| -50% | -$184K |
|