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 | |
|---|---|---|---|---|---|---|
2751
Palladyne AI
PDYN
$297M
| $186K | ﹤0.01% |
+15,135
| New | +$186K |
|
2752
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $185K | ﹤0.01% |
134,138
-548,242
| -80% | -$757K |
|
2753
Couchbase
BASE
$1.35B
| $185K | ﹤0.01% |
11,835
-14,988
| -56% | -$234K |
|
2754
Q32 Bio
QTTB
$21.8M
| $183K | ﹤0.01% |
+53,175
| New | +$183K |
|
2755
Vor Biopharma
VOR
$236M
| $181K | ﹤0.01% |
163,064
+25,930
| +19% | +$28.8K |
|
|
PMT
2756
PennyMac Mortgage Investment
PMT
$1.08B
| $178K | ﹤0.01% |
14,131
-144,894
| -91% | -$1.82M |
|
2757
Hamilton Beach Brands
HBB
$195M
| $177K | ﹤0.01% |
+10,534
| New | +$177K |
|
2758
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $176K | ﹤0.01% |
18,129
-18,143
| -50% | -$177K |
|
2759
Astria Therapeutics
ATXS
$433M
| $174K | ﹤0.01% |
19,428
-2,042
| -10% | -$18.3K |
|
2760
Mizuho Financial
MFG
$82.4B
| $173K | ﹤0.01% |
35,369
-193,081
| -85% | -$944K |
|
2761
VanEck Mortgage REIT Income ETF
MORT
$337M
| $170K | ﹤0.01% |
16,049
-55,451
| -78% | -$589K |
|
2762
QuantumScape
QS
$5.01B
| $167K | ﹤0.01% |
32,083
-137,744
| -81% | -$715K |
|
|
IMA
2763
ImageneBio, Inc. Common Stock
IMA
$103M
| $165K | ﹤0.01% |
8,398
-4,661
| -36% | -$91.7K |
|
|
GOOS
2764
Canada Goose Holdings
GOOS
$1.41B
| $165K | ﹤0.01% |
16,424
-7,276
| -31% | -$73K |
|
2765
Invivyd
IVVD
$268M
| $163K | ﹤0.01% |
367,100
+204,188
| +125% | +$90.5K |
|
2766
Corvus Pharmaceuticals
CRVS
$448M
| $162K | ﹤0.01% |
30,304
-41,248
| -58% | -$221K |
|
|
BLUE
2767
DELISTED
bluebird bio
BLUE
| $162K | ﹤0.01% |
19,382
-3,123
| -14% | -$26K |
|
2768
First Foundation Inc
FFWM
$489M
| $161K | ﹤0.01% |
25,884
-38,232
| -60% | -$237K |
|
2769
Epsilon Energy
EPSN
$122M
| $160K | ﹤0.01% |
25,825
-1,016
| -4% | -$6.31K |
|
2770
ThredUp
TDUP
$1.36B
| $159K | ﹤0.01% |
114,632
+68,790
| +150% | +$95.6K |
|
2771
Babcock & Wilcox
BW
$247M
| $159K | ﹤0.01% |
97,155
+62,598
| +181% | +$103K |
|
2772
ClearPoint Neuro
CLPT
$314M
| $159K | ﹤0.01% |
+10,314
| New | +$159K |
|
2773
Shattuck Labs
STTK
$85.3M
| $158K | ﹤0.01% |
130,679
-59,670
| -31% | -$72.2K |
|
|
NFGC
2774
New Found Gold
NFGC
$518M
| $158K | ﹤0.01% |
86,785
-84,268
| -49% | -$153K |
|
2775
Microvast
MVST
$935M
| $158K | ﹤0.01% |
76,148
-11,705
| -13% | -$24.2K |
|