Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Broadcom
AVGO
|
+$251M |
| 3 |
Palantir
PLTR
|
+$233M |
| 4 |
Advanced Micro Devices
AMD
|
+$231M |
| 5 |
Salesforce
CRM
|
+$227M |
Top Sells
| 1 |
Progressive
PGR
|
+$264M |
| 2 |
Eli Lilly
LLY
|
+$254M |
| 3 |
Visa
V
|
+$246M |
| 4 |
Elevance Health
ELV
|
+$206M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Pangaea Logistics
PANL
$361M
| $176K | ﹤0.01% |
36,945
-47,780
| -56% | -$227K |
|
|
CMRC
2752
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $174K | ﹤0.01% |
30,244
-136,043
| -82% | -$784K |
|
2753
Repay Holdings
RPAY
$509M
| $174K | ﹤0.01% |
31,166
-175,201
| -85% | -$976K |
|
|
IMAB
2754
I-MAB
IMAB
$323M
| $173K | ﹤0.01% |
210,366
-119,840
| -36% | -$98.7K |
|
|
NESR
2755
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $173K | ﹤0.01% |
23,539
-19,017
| -45% | -$140K |
|
2756
CorMedix
CRMD
$957M
| $172K | ﹤0.01% |
27,950
-3,539
| -11% | -$21.8K |
|
2757
Children's Place
PLCE
$150M
| $170K | ﹤0.01% |
19,472
-86,004
| -82% | -$752K |
|
2758
Sundial Growers
SNDL
$623M
| $169K | ﹤0.01% |
119,950
-167,866
| -58% | -$237K |
|
2759
CareCloud
CCLD
$160M
| $167K | ﹤0.01% |
120,091
+96,998
| +420% | +$135K |
|
|
THRD
2760
DELISTED
Third Harmonic Bio
THRD
| $167K | ﹤0.01% |
+48,029
| New | +$167K |
|
|
BCAX
2761
Bicara Therapeutics Inc. Common Stock
BCAX
$638M
| $166K | ﹤0.01% |
+12,770
| New | +$166K |
|
2762
Alto Ingredients
ALTO
$90.6M
| $166K | ﹤0.01% |
145,680
-12,579
| -8% | -$14.3K |
|
2763
LifeMD
LFMD
$275M
| $165K | ﹤0.01% |
+30,400
| New | +$165K |
|
2764
Ondas Holdings
ONDS
$1.84B
| $165K | ﹤0.01% |
154,200
+142,056
| +1,170% | +$152K |
|
2765
Rimini Street
RMNI
$416M
| $164K | ﹤0.01% |
47,250
-41,526
| -47% | -$145K |
|
2766
OraSure Technologies
OSUR
$244M
| $164K | ﹤0.01% |
48,723
-104,306
| -68% | -$352K |
|
2767
American Battery Technology Co
ABAT
$216M
| $164K | ﹤0.01% |
159,411
+121,661
| +322% | +$125K |
|
2768
Sagimet Biosciences
SGMT
$223M
| $163K | ﹤0.01% |
49,849
-584
| -1% | -$1.9K |
|
|
ARDT
2769
Ardent Health, Inc.
ARDT
$1.87B
| $162K | ﹤0.01% |
11,763
-13,078
| -53% | -$180K |
|
|
IGMS
2770
DELISTED
IGM Biosciences
IGMS
| $161K | ﹤0.01% |
139,770
+32,150
| +30% | +$37K |
|
2771
BlackSky Technology
BKSY
$666M
| $158K | ﹤0.01% |
20,487
-92,487
| -82% | -$715K |
|
2772
International Money Express
IMXI
$430M
| $158K | ﹤0.01% |
12,538
-25,315
| -67% | -$319K |
|
2773
Kezar Life Sciences
KZR
$29.3M
| $156K | ﹤0.01% |
31,870
-30,113
| -49% | -$147K |
|
2774
SIGA Technologies
SIGA
$640M
| $152K | ﹤0.01% |
+27,742
| New | +$152K |
|
2775
Bandwidth Inc
BAND
$489M
| $152K | ﹤0.01% |
11,577
-96,761
| -89% | -$1.27M |
|