Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
KVH Industries
KVHI
$116M
| $212K | ﹤0.01% |
37,135
-877
| -2% | -$5K |
|
2727
Cartesian Therapeutics
RNAC
$259M
| $212K | ﹤0.01% |
11,812
-1,099
| -9% | -$19.7K |
|
2728
Compass Therapeutics
CMPX
$606M
| $211K | ﹤0.01% |
145,238
-48,021
| -25% | -$69.6K |
|
2729
Rush Enterprises Class A
RUSHA
$4.48B
| $210K | ﹤0.01% |
+3,841
| New | +$210K |
|
|
OGI
2730
Organigram Holdings
OGI
$222M
| $210K | ﹤0.01% |
130,477
-189,007
| -59% | -$304K |
|
|
NREF
2731
NexPoint Real Estate Finance
NREF
$270M
| $210K | ﹤0.01% |
13,379
-5,332
| -28% | -$83.7K |
|
2732
Mural Oncology
MURA
$35.9M
| $210K | ﹤0.01% |
65,150
+6,993
| +12% | +$22.5K |
|
2733
Destination XL Group
DXLG
$74.9M
| $209K | ﹤0.01% |
77,792
-100,615
| -56% | -$271K |
|
|
NXDT
2734
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $208K | ﹤0.01% |
+34,099
| New | +$208K |
|
|
ASM
2735
Avino Silver & Gold Mines
ASM
$642M
| $206K | ﹤0.01% |
+234,077
| New | +$206K |
|
|
SQNS
2736
Sequans Communications
SQNS
$140M
| $205K | ﹤0.01% |
+58,801
| New | +$205K |
|
2737
Jack in the Box
JACK
$342M
| $205K | ﹤0.01% |
+4,915
| New | +$205K |
|
2738
Idaho Strategic Resources
IDR
$426M
| $204K | ﹤0.01% |
+20,030
| New | +$204K |
|
2739
Orion Group Holdings
ORN
$305M
| $201K | ﹤0.01% |
27,400
-22,614
| -45% | -$166K |
|
2740
Anika Therapeutics
ANIK
$124M
| $199K | ﹤0.01% |
12,096
-9,240
| -43% | -$152K |
|
2741
LCNB Corp
LCNB
$230M
| $199K | ﹤0.01% |
13,159
-2,308
| -15% | -$34.9K |
|
2742
Viant Technology
DSP
$162M
| $197K | ﹤0.01% |
+10,366
| New | +$197K |
|
2743
TransAlta
TAC
$3.75B
| $195K | ﹤0.01% |
+13,792
| New | +$195K |
|
2744
BRC Inc
BRCC
$189M
| $192K | ﹤0.01% |
60,664
-39,096
| -39% | -$124K |
|
|
BMTX
2745
DELISTED
BM Technologies, Inc.
BMTX
| $190K | ﹤0.01% |
38,914
-10,011
| -20% | -$49K |
|
2746
Pulmonx
LUNG
$68.9M
| $190K | ﹤0.01% |
27,975
+534
| +2% | +$3.63K |
|
2747
Ultralife
ULBI
$116M
| $187K | ﹤0.01% |
25,162
-4,831
| -16% | -$36K |
|
2748
EVI Industries
EVI
$360M
| $187K | ﹤0.01% |
11,430
-136
| -1% | -$2.22K |
|
2749
Real Brokerage
REAX
$1.07B
| $187K | ﹤0.01% |
40,626
+30,526
| +302% | +$140K |
|
2750
Atomera
ATOM
$103M
| $187K | ﹤0.01% |
16,082
-40,768
| -72% | -$473K |
|