Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Metagenomi
MGX
$69.1M
| $186K | ﹤0.01% |
85,606
+47,912
| +127% | +$104K |
|
2702
VistaGen Therapeutics
VTGN
$110M
| $185K | ﹤0.01% |
61,542
-5,969
| -9% | -$18K |
|
2703
KVH Industries
KVHI
$114M
| $184K | ﹤0.01% |
38,012
+22,512
| +145% | +$109K |
|
2704
Mama's Creations
MAMA
$363M
| $182K | ﹤0.01% |
24,955
-72,558
| -74% | -$530K |
|
2705
Mural Oncology
MURA
$35.9M
| $182K | ﹤0.01% |
58,157
+39,875
| +218% | +$125K |
|
2706
GSI Technology
GSIT
$87.6M
| $179K | ﹤0.01% |
58,811
-9,690
| -14% | -$29.6K |
|
2707
Braskem
BAK
$1.31B
| $179K | ﹤0.01% |
+24,400
| New | +$179K |
|
2708
Prothena Corp
PRTA
$447M
| $176K | ﹤0.01% |
10,507
-61,052
| -85% | -$1.02M |
|
2709
Arteris
AIP
$369M
| $176K | ﹤0.01% |
22,761
-47,290
| -68% | -$365K |
|
|
ETWO
2710
DELISTED
E2open Parent Holdings
ETWO
| $175K | ﹤0.01% |
39,746
-38
| -0.1% | -$168 |
|
2711
LG Display
LPL
$4.33B
| $175K | ﹤0.01% |
43,129
-52,030
| -55% | -$211K |
|
2712
InfuSystem Holdings
INFU
$206M
| $173K | ﹤0.01% |
+25,825
| New | +$173K |
|
|
AILE
2713
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $172K | ﹤0.01% |
+102,798
| New | +$172K |
|
2714
RLX Technology
RLX
$3.22B
| $171K | ﹤0.01% |
+94,417
| New | +$171K |
|
2715
LAVA Therapeutics
LVTX
$41M
| $171K | ﹤0.01% |
102,766
-9,673
| -9% | -$16.1K |
|
2716
Kopin
KOPN
$344M
| $170K | ﹤0.01% |
233,324
-92,150
| -28% | -$67.3K |
|
2717
Bassett Furniture
BSET
$144M
| $169K | ﹤0.01% |
11,706
-4,710
| -29% | -$68.1K |
|
2718
Arq
ARQ
$298M
| $169K | ﹤0.01% |
28,714
-11,072
| -28% | -$65K |
|
2719
Nuvectis Pharma
NVCT
$160M
| $168K | ﹤0.01% |
26,785
+13,741
| +105% | +$86.4K |
|
2720
Verrica Pharmaceuticals
VRCA
$47.7M
| $167K | ﹤0.01% |
11,528
+7,249
| +169% | +$105K |
|
|
LGF.A
2721
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $167K | ﹤0.01% |
21,304
-8,956
| -30% | -$70.1K |
|
|
BMTX
2722
DELISTED
BM Technologies, Inc.
BMTX
| $166K | ﹤0.01% |
48,925
-24,586
| -33% | -$83.6K |
|
|
MESO
2723
Mesoblast
MESO
$1.99B
| $166K | ﹤0.01% |
+20,351
| New | +$166K |
|
2724
Invivyd
IVVD
$270M
| $166K | ﹤0.01% |
162,912
-192,709
| -54% | -$197K |
|
|
SAVE
2725
DELISTED
Spirit Airlines, Inc.
SAVE
| $166K | ﹤0.01% |
69,216
-42,570
| -38% | -$102K |
|