Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$233M |
| 3 |
S&P Global
SPGI
|
+$193M |
| 4 |
Nike
NKE
|
+$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$380M |
| 2 |
Rivian
RIVN
|
+$258M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Merck
MRK
|
+$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
WM Technology
MAPS
$131M
| $89.7K | ﹤0.01% |
+67,441
| New | +$89.7K |
|
2727
Cytek Biosciences
CTKB
$476M
| $88.6K | ﹤0.01% |
+13,211
| New | +$88.6K |
|
|
AVPTW
2728
DELISTED
AvePoint Inc Warrant
AVPTW
| $87.5K | ﹤0.01% |
91,800
| – | – |
|
2729
XBiotech
XBIT
$85.4M
| $87K | ﹤0.01% |
10,707
-14,733
| -58% | -$120K |
|
|
VXRT
2730
DELISTED
Vaxart
VXRT
| $84.6K | ﹤0.01% |
65,108
+13,338
| +26% | +$17.3K |
|
|
PHLT
2731
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $84.4K | ﹤0.01% |
28,724
+914
| +3% | +$2.69K |
|
2732
Rafael Holdings
RFL
$46.7M
| $84.4K | ﹤0.01% |
49,771
| – | – |
|
2733
Axogen
AXGN
$739M
| $82.8K | ﹤0.01% |
+10,262
| New | +$82.8K |
|
2734
Cellectar Biosciences
CLRB
$16M
| $80.5K | ﹤0.01% |
+674
| New | +$80.5K |
|
2735
Humacyte
HUMA
$234M
| $79.7K | ﹤0.01% |
25,628
-307,048
| -92% | -$955K |
|
2736
Protara Therapeutics
TARA
$120M
| $79.2K | ﹤0.01% |
19,748
-5,397
| -21% | -$21.6K |
|
2737
Creative Medical Technology
CELZ
$8.88M
| $77.6K | ﹤0.01% |
+14,898
| New | +$77.6K |
|
|
CONN
2738
DELISTED
Conn's Inc.
CONN
| $76.3K | ﹤0.01% |
22,771
-26,533
| -54% | -$88.9K |
|
2739
Hyperfine
HYPR
$104M
| $76.1K | ﹤0.01% |
76,119
-33,263
| -30% | -$33.3K |
|
|
TEAD
2740
Teads Holding Co. Common Stock
TEAD
$149M
| $73.2K | ﹤0.01% |
18,533
-17,251
| -48% | -$68.1K |
|
2741
MeiraGTx Holdings
MGTX
$603M
| $72.8K | ﹤0.01% |
12,000
-100
| -0.8% | -$607 |
|
2742
Laird Superfood
LSF
$62.3M
| $72.7K | ﹤0.01% |
+30,297
| New | +$72.7K |
|
|
AMPS
2743
DELISTED
Altus Power, Inc.
AMPS
| $72.7K | ﹤0.01% |
15,200
-35,800
| -70% | -$171K |
|
2744
Rekor Systems
REKR
$140M
| $71.9K | ﹤0.01% |
31,406
+2,206
| +8% | +$5.05K |
|
2745
Immix Biopharma
IMMX
$63.1M
| $70.2K | ﹤0.01% |
+22,862
| New | +$70.2K |
|
|
EMKR
2746
DELISTED
Emcore Corp
EMKR
| $69.3K | ﹤0.01% |
20,100
-8,797
| -30% | -$30.4K |
|
2747
Gold Resource Corp
GORO
$106M
| $68.8K | ﹤0.01% |
158,385
-7,200
| -4% | -$3.13K |
|
2748
Biote Corp
BTMD
$104M
| $68.3K | ﹤0.01% |
+11,773
| New | +$68.3K |
|
2749
Scilex Holding
SCLX
$177M
| $67.7K | ﹤0.01% |
1,217
| – | – |
|
2750
Turkcell
TKC
$4.79B
| $67.6K | ﹤0.01% |
13,019
-60,521
| -82% | -$314K |
|