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 | |
|---|---|---|---|---|---|---|
2726
Lifeway Foods
LWAY
$492M
| $182K | ﹤0.01% |
+13,556
| New | +$182K |
|
|
TPIC
2727
DELISTED
TPI Composites
TPIC
| $181K | ﹤0.01% |
43,750
-82,940
| -65% | -$343K |
|
2728
Perimeter Solutions
PRM
$3.22B
| $181K | ﹤0.01% |
39,243
-30,308
| -44% | -$139K |
|
|
KLRS
2729
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $180K | ﹤0.01% |
11,502
+10,005
| +668% | +$156K |
|
2730
Pixelworks
PXLW
$61.5M
| $178K | ﹤0.01% |
11,313
-2,943
| -21% | -$46.3K |
|
2731
Ceragon Networks
CRNT
$180M
| $177K | ﹤0.01% |
82,074
+24,500
| +43% | +$52.9K |
|
|
QIPT
2732
Quipt Home Medical
QIPT
$114M
| $176K | ﹤0.01% |
34,600
-8,245
| -19% | -$42K |
|
2733
Nexa Resources
NEXA
$640M
| $176K | ﹤0.01% |
+24,658
| New | +$176K |
|
2734
Townsquare Media
TSQ
$115M
| $176K | ﹤0.01% |
+16,641
| New | +$176K |
|
2735
Tejon Ranch
TRC
$451M
| $175K | ﹤0.01% |
10,203
-2,544
| -20% | -$43.8K |
|
2736
Cantaloupe
CTLP
$789M
| $175K | ﹤0.01% |
23,657
+12,157
| +106% | +$90.1K |
|
2737
OP Bancorp
OPBK
$217M
| $175K | ﹤0.01% |
16,005
| – | – |
|
|
TRVG
2738
trivago
TRVG
$230M
| $175K | ﹤0.01% |
71,645
+39,420
| +122% | +$96.2K |
|
2739
Immunic
IMUX
$86M
| $175K | ﹤0.01% |
116,494
-235,973
| -67% | -$354K |
|
|
DZSI
2740
DELISTED
DZS Inc. Common Stock
DZSI
| $173K | ﹤0.01% |
87,706
-19,834
| -18% | -$39.1K |
|
|
KRON
2741
DELISTED
Kronos Bio
KRON
| $173K | ﹤0.01% |
138,213
-61,925
| -31% | -$77.4K |
|
2742
Stem
STEM
$111M
| $168K | ﹤0.01% |
2,168
-11,008
| -84% | -$854K |
|
2743
Inovio Pharmaceuticals
INO
$140M
| $168K | ﹤0.01% |
27,424
-41,679
| -60% | -$255K |
|
2744
Pyxis Oncology
PYXS
$116M
| $165K | ﹤0.01% |
91,563
-28,250
| -24% | -$50.9K |
|
|
CANO
2745
DELISTED
Cano Health, Inc.
CANO
| $163K | ﹤0.01% |
+27,715
| New | +$163K |
|
|
CLLS
2746
Cellectis
CLLS
$306M
| $161K | ﹤0.01% |
+52,247
| New | +$161K |
|
2747
Telecom Argentina
TEO
$3.26B
| $159K | ﹤0.01% |
22,291
-4,122
| -16% | -$29.5K |
|
|
GRND.WS
2748
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $157K | ﹤0.01% |
87,000
| – | – |
|
2749
Direct Digital Holdings
DRCT
$9.26M
| $157K | ﹤0.01% |
+10,551
| New | +$157K |
|
2750
Bitdeer Technologies
BTDR
$2.92B
| $157K | ﹤0.01% |
+15,900
| New | +$157K |
|