Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
2726
Cellectis
CLLS
$306M
| $75.3K | ﹤0.01% |
40,289
-9,591
| -19% | -$17.9K |
|
|
LILM
2727
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $74.5K | ﹤0.01% |
93,717
-47,324
| -34% | -$37.6K |
|
2728
Maxeon Solar Technologies
MAXN
$66.7M
| $74.3K | ﹤0.01% |
871
-2,777
| -76% | -$237K |
|
|
LGVN
2729
Longeveron
LGVN
$16.6M
| $74.1K | ﹤0.01% |
+46,041
| New | +$74.1K |
|
2730
WM Technology
MAPS
$131M
| $72.3K | ﹤0.01% |
69,541
+2,100
| +3% | +$2.18K |
|
2731
KVH Industries
KVHI
$114M
| $72.1K | ﹤0.01% |
+15,500
| New | +$72.1K |
|
|
HOOK
2732
DELISTED
HOOKIPA Pharma
HOOK
| $71.9K | ﹤0.01% |
12,147
+2,671
| +28% | +$15.8K |
|
2733
Rallybio
RLYB
$25.1M
| $71.4K | ﹤0.01% |
+53,253
| New | +$71.4K |
|
2734
Red Cat Holdings
RCAT
$850M
| $68.4K | ﹤0.01% |
+59,518
| New | +$68.4K |
|
|
SRG
2735
Seritage Growth Properties
SRG
$251M
| $68.1K | ﹤0.01% |
14,587
-149,521
| -91% | -$698K |
|
2736
American Well
AMWL
$106M
| $66.2K | ﹤0.01% |
10,198
+8,196
| +409% | +$53.2K |
|
|
TVRD
2737
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $65.6K | ﹤0.01% |
7,060
-662
| -9% | -$6.15K |
|
|
RPT
2738
Rithm Property Trust Inc.
RPT
$123M
| $65.4K | ﹤0.01% |
18,327
-18,239
| -50% | -$65.1K |
|
2739
Lightwave Logic
LWLG
$393M
| $65.2K | ﹤0.01% |
+21,791
| New | +$65.2K |
|
2740
China Automotive Systems
CAAS
$140M
| $65K | ﹤0.01% |
18,309
-195
| -1% | -$692 |
|
2741
Imperial Petroleum
IMPP
$139M
| $63.8K | ﹤0.01% |
16,431
-954
| -5% | -$3.7K |
|
|
RGLS
2742
DELISTED
Regulus Therapeutics
RGLS
| $63K | ﹤0.01% |
+35,299
| New | +$63K |
|
2743
NN Inc
NNBR
$121M
| $63K | ﹤0.01% |
20,995
-23,659
| -53% | -$71K |
|
|
TRVG
2744
trivago
TRVG
$230M
| $61.5K | ﹤0.01% |
30,572
-29,723
| -49% | -$59.7K |
|
2745
Xeris Biopharma Holdings
XERS
$1.26B
| $60.3K | ﹤0.01% |
26,803
-103,061
| -79% | -$232K |
|
2746
Hyperfine
HYPR
$104M
| $60.1K | ﹤0.01% |
70,753
-5,366
| -7% | -$4.56K |
|
|
NXDT
2747
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $58.3K | ﹤0.01% |
+10,551
| New | +$58.3K |
|
|
AUROW
2748
Aurora Innovation Warrant
AUROW
$969M
| $58K | ﹤0.01% |
280,000
+30,000
| +12% | +$6.21K |
|
2749
Mural Oncology
MURA
$35.9M
| $57.4K | ﹤0.01% |
+18,282
| New | +$57.4K |
|
|
UHGWW
2750
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $57.2K | ﹤0.01% |
+94,000
| New | +$57.2K |
|