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 | |
|---|---|---|---|---|---|---|
|
AUROW
2751
Aurora Innovation Warrant
AUROW
$969M
| $67.5K | ﹤0.01% |
250,000
+190,708
| +322% | +$51.5K |
|
|
HOOK
2752
DELISTED
HOOKIPA Pharma
HOOK
| $67.5K | ﹤0.01% |
9,476
+7,874
| +492% | +$56.1K |
|
2753
China Automotive Systems
CAAS
$140M
| $65.7K | ﹤0.01% |
18,504
| – | – |
|
2754
CI&T Inc
CINT
$676M
| $65.5K | ﹤0.01% |
+15,855
| New | +$65.5K |
|
2755
Sight Sciences
SGHT
$179M
| $62.5K | ﹤0.01% |
+11,844
| New | +$62.5K |
|
2756
Cidara Therapeutics
CDTX
$1.61B
| $61.9K | ﹤0.01% |
+3,362
| New | +$61.9K |
|
2757
Delcath Systems
DCTH
$389M
| $61.8K | ﹤0.01% |
12,959
-8,754
| -40% | -$41.8K |
|
|
AEVA
2758
Aeva Technologies
AEVA
$805M
| $59.9K | ﹤0.01% |
15,238
-6,637
| -30% | -$26.1K |
|
2759
Atossa Therapeutics
ATOS
$103M
| $59.8K | ﹤0.01% |
33,206
-128,114
| -79% | -$231K |
|
2760
Processa Pharmaceuticals
PCSA
$9.65M
| $57K | ﹤0.01% |
24,096
+23,162
| +2,480% | +$54.8K |
|
|
SHCR
2761
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56.2K | ﹤0.01% |
73,194
+4,759
| +7% | +$3.65K |
|
2762
DHI Group
DHX
$143M
| $54.5K | ﹤0.01% |
21,369
-400
| -2% | -$1.02K |
|
2763
Cumberland Pharmaceuticals
CPIX
$50.8M
| $54.5K | ﹤0.01% |
32,430
-600
| -2% | -$1.01K |
|
2764
Imperial Petroleum
IMPP
$139M
| $54.4K | ﹤0.01% |
17,385
-57,246
| -77% | -$179K |
|
|
NFGC
2765
New Found Gold
NFGC
$520M
| $52.6K | ﹤0.01% |
+14,223
| New | +$52.6K |
|
|
CTV
2766
DELISTED
Innovid Corp.
CTV
| $52.2K | ﹤0.01% |
20,983
| – | – |
|
|
CMRX
2767
DELISTED
Chimerix, Inc.
CMRX
| $52.1K | ﹤0.01% |
49,111
+37,811
| +335% | +$40.1K |
|
|
DZSI
2768
DELISTED
DZS Inc. Common Stock
DZSI
| $50.6K | ﹤0.01% |
38,297
-49,409
| -56% | -$65.2K |
|
2769
IN8bio
INAB
$8.67M
| $49K | ﹤0.01% |
1,384
-27
| -2% | -$956 |
|
2770
CarParts.com
PRTS
$47.5M
| $48.8K | ﹤0.01% |
30,108
-90,678
| -75% | -$147K |
|
2771
HeartCore Enterprises
HTCR
$23.5M
| $47.5K | ﹤0.01% |
49,263
-5,442
| -10% | -$5.25K |
|
|
NGM
2772
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $44.2K | ﹤0.01% |
27,800
-462,716
| -94% | -$736K |
|
|
ORLA
2773
Orla Mining
ORLA
$3.7B
| $42.4K | ﹤0.01% |
11,189
-73,951
| -87% | -$280K |
|
2774
Jin Medical International
ZJYL
$104M
| $40.5K | ﹤0.01% |
+10,555
| New | +$40.5K |
|
2775
Citizens
CIA
$273M
| $40.2K | ﹤0.01% |
18,798
-6,000
| -24% | -$12.8K |
|