Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Corsair Gaming
CRSR
$929M
| $132K | ﹤0.01% |
18,972
-10,285
| -35% | -$71.6K |
|
|
API
2752
Agora
API
$337M
| $131K | ﹤0.01% |
54,424
-4,122
| -7% | -$9.93K |
|
|
BPT
2753
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $130K | ﹤0.01% |
120,316
-9,473
| -7% | -$10.2K |
|
2754
Korea Electric Power
KEP
$18.1B
| $130K | ﹤0.01% |
+16,709
| New | +$130K |
|
|
ELEV
2755
DELISTED
Elevation Oncology
ELEV
| $130K | ﹤0.01% |
215,984
+156,528
| +263% | +$93.9K |
|
2756
BioAtla
BCAB
$39.2M
| $129K | ﹤0.01% |
73,452
-1,215
| -2% | -$2.14K |
|
2757
Bitdeer Technologies
BTDR
$2.92B
| $128K | ﹤0.01% |
16,339
-196
| -1% | -$1.54K |
|
2758
Acacia Research
ACTG
$304M
| $127K | ﹤0.01% |
27,240
-41,596
| -60% | -$194K |
|
2759
Puma Biotechnology
PBYI
$229M
| $126K | ﹤0.01% |
49,555
+15,257
| +44% | +$38.9K |
|
2760
SelectQuote
SLQT
$339M
| $126K | ﹤0.01% |
58,130
-231,184
| -80% | -$502K |
|
2761
Lantern Pharma
LTRN
$42.8M
| $126K | ﹤0.01% |
34,340
-439
| -1% | -$1.61K |
|
2762
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $126K | ﹤0.01% |
200,000
| – | – |
|
2763
Provident Bancorp
PVBC
$226M
| $126K | ﹤0.01% |
+11,677
| New | +$126K |
|
2764
Duluth Holdings
DLTH
$135M
| $124K | ﹤0.01% |
32,954
-4,552
| -12% | -$17.1K |
|
2765
Hallador Energy
HNRG
$763M
| $120K | ﹤0.01% |
12,731
-34,213
| -73% | -$323K |
|
2766
Rigetti Computing
RGTI
$5.25B
| $120K | ﹤0.01% |
153,106
-90,933
| -37% | -$71.2K |
|
|
CLYM
2767
Climb Bio, Inc. Common Stock
CLYM
$161M
| $120K | ﹤0.01% |
+23,514
| New | +$120K |
|
2768
Prelude Therapeutics
PRLD
$67.4M
| $118K | ﹤0.01% |
56,933
+13,798
| +32% | +$28.6K |
|
|
AIOT
2769
PowerFleet, Inc. Common Stock
AIOT
$667M
| $118K | ﹤0.01% |
23,565
+333
| +1% | +$1.67K |
|
|
RPT
2770
Rithm Property Trust Inc.
RPT
$123M
| $117K | ﹤0.01% |
35,230
+16,903
| +92% | +$56.3K |
|
2771
BARK
BARK
$147M
| $116K | ﹤0.01% |
71,447
-87,087
| -55% | -$142K |
|
2772
CEL-SCI Corp
CVM
$66.6M
| $116K | ﹤0.01% |
3,661
+760
| +26% | +$24.2K |
|
2773
Amprius Technologies
AMPX
$922M
| $116K | ﹤0.01% |
104,787
-115,464
| -52% | -$128K |
|
2774
Athira Pharma
ATHA
$15M
| $115K | ﹤0.01% |
258,473
-43,660
| -14% | -$19.5K |
|
2775
Arbutus Biopharma
ABUS
$886M
| $114K | ﹤0.01% |
29,726
+14,840
| +100% | +$57.1K |
|