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 | |
|---|---|---|---|---|---|---|
|
TEAD
2751
Teads Holding Co. Common Stock
TEAD
$149M
| $157K | ﹤0.01% |
35,784
-19,499
| -35% | -$85.4K |
|
2752
Omeros
OMER
$291M
| $156K | ﹤0.01% |
47,600
-105,864
| -69% | -$346K |
|
2753
GrowGeneration
GRWG
$89.1M
| $155K | ﹤0.01% |
61,710
+44,642
| +262% | +$112K |
|
2754
Larimar Therapeutics
LRMR
$342M
| $155K | ﹤0.01% |
34,029
-27,887
| -45% | -$127K |
|
|
QD
2755
Qudian
QD
$680M
| $154K | ﹤0.01% |
75,711
+19,796
| +35% | +$40.4K |
|
2756
Quantum-Si Incorporated
QSI
$227M
| $153K | ﹤0.01% |
75,891
-6,900
| -8% | -$13.9K |
|
2757
Avita Medical
RCEL
$113M
| $152K | ﹤0.01% |
11,097
-70,626
| -86% | -$969K |
|
|
PMT
2758
PennyMac Mortgage Investment
PMT
$1.08B
| $152K | ﹤0.01% |
+10,153
| New | +$152K |
|
2759
Zura Bio
ZURA
$134M
| $152K | ﹤0.01% |
+32,486
| New | +$152K |
|
2760
Soho House & Co
SHCO
$1.73B
| $152K | ﹤0.01% |
21,300
-32,624
| -60% | -$232K |
|
2761
Kopin
KOPN
$344M
| $152K | ﹤0.01% |
74,679
-70,730
| -49% | -$144K |
|
2762
Rigel Pharmaceuticals
RIGL
$654M
| $150K | ﹤0.01% |
10,317
-16,567
| -62% | -$240K |
|
2763
The Joint Corp
JYNT
$157M
| $144K | ﹤0.01% |
14,979
-12,339
| -45% | -$119K |
|
|
KNDI
2764
Kandi Technologies Group
KNDI
$113M
| $143K | ﹤0.01% |
51,173
-16,808
| -25% | -$47.1K |
|
2765
RE/MAX Holdings
RMAX
$187M
| $142K | ﹤0.01% |
10,686
-22,017
| -67% | -$293K |
|
2766
Atossa Therapeutics
ATOS
$103M
| $142K | ﹤0.01% |
161,320
-12,616
| -7% | -$11.1K |
|
|
EMKR
2767
DELISTED
Emcore Corp
EMKR
| $141K | ﹤0.01% |
28,897
-3,391
| -11% | -$16.6K |
|
|
CBIO
2768
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $141K | ﹤0.01% |
596
-545
| -48% | -$129K |
|
2769
Village Farms International
VFF
$284M
| $141K | ﹤0.01% |
184,763
+159,351
| +627% | +$121K |
|
2770
Tilray
TLRY
$1.2B
| $140K | ﹤0.01% |
+60,730
| New | +$140K |
|
2771
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $139K | ﹤0.01% |
113,659
| – | – |
|
|
EGIO
2772
DELISTED
Edgio, Inc. Common Stock
EGIO
| $137K | ﹤0.01% |
10,012
+3,048
| +44% | +$41.8K |
|
2773
BankFinancial
BFIN
$154M
| $136K | ﹤0.01% |
13,270
-3,200
| -19% | -$32.8K |
|
|
LUMO
2774
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $136K | ﹤0.01% |
+42,619
| New | +$136K |
|
2775
Globalstar
GSAT
$3.94B
| $135K | ﹤0.01% |
4,647
-21,834
| -82% | -$635K |
|