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 | |
|---|---|---|---|---|---|---|
2776
Spire Global
SPIR
$278M
| $134K | ﹤0.01% |
+17,156
| New | +$134K |
|
2777
Wave Life Sciences
WVE
$1.18B
| $134K | ﹤0.01% |
+26,543
| New | +$134K |
|
|
TCS
2778
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $133K | ﹤0.01% |
+3,891
| New | +$133K |
|
2779
Ribbon Communications
RBBN
$699M
| $133K | ﹤0.01% |
45,847
-65,462
| -59% | -$190K |
|
|
RAIN
2780
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $132K | ﹤0.01% |
110,347
-75,537
| -41% | -$90.6K |
|
|
CNTA
2781
Centessa Pharmaceuticals
CNTA
$3.04B
| $131K | ﹤0.01% |
16,500
+4,900
| +42% | +$39K |
|
2782
Big 5 Sporting Goods
BGFV
$32.5M
| $130K | ﹤0.01% |
+20,478
| New | +$130K |
|
2783
1-800-Flowers.com
FLWS
$326M
| $127K | ﹤0.01% |
11,800
-16,900
| -59% | -$182K |
|
2784
Precigen
PGEN
$1.22B
| $126K | ﹤0.01% |
93,800
-10,200
| -10% | -$13.7K |
|
2785
Mama's Creations
MAMA
$391M
| $124K | ﹤0.01% |
+25,217
| New | +$124K |
|
2786
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $123K | ﹤0.01% |
22,300
| – | – |
|
2787
Karyopharm Therapeutics
KPTI
$53.8M
| $123K | ﹤0.01% |
+9,485
| New | +$123K |
|
2788
Hyperfine
HYPR
$104M
| $123K | ﹤0.01% |
109,382
-12,336
| -10% | -$13.8K |
|
2789
Precision BioSciences
DTIL
$59.1M
| $121K | ﹤0.01% |
+11,026
| New | +$121K |
|
|
AVPTW
2790
DELISTED
AvePoint Inc Warrant
AVPTW
| $121K | ﹤0.01% |
+91,800
| New | +$121K |
|
2791
Annexon
ANNX
$252M
| $121K | ﹤0.01% |
26,583
-10,517
| -28% | -$47.7K |
|
2792
Nine Energy Service
NINE
$30.5M
| $118K | ﹤0.01% |
+44,073
| New | +$118K |
|
2793
Identive
INVE
$89.2M
| $115K | ﹤0.01% |
13,911
-38,540
| -73% | -$318K |
|
|
IMTXW
2794
DELISTED
Immatics N.V. Warrants
IMTXW
| $112K | ﹤0.01% |
38,300
| – | – |
|
2795
Arteris
AIP
$369M
| $111K | ﹤0.01% |
18,900
-19,306
| -51% | -$114K |
|
2796
Assembly Biosciences
ASMB
$171M
| $111K | ﹤0.01% |
+11,254
| New | +$111K |
|
|
OGI
2797
Organigram Holdings
OGI
$221M
| $110K | ﹤0.01% |
+84,008
| New | +$110K |
|
2798
American Outdoor Brands
AOUT
$111M
| $109K | ﹤0.01% |
12,937
-5,400
| -29% | -$45.4K |
|
2799
Sensus Healthcare
SRTS
$52.6M
| $108K | ﹤0.01% |
45,930
-16,238
| -26% | -$38.3K |
|
2800
Five Point Holdings
FPH
$412M
| $108K | ﹤0.01% |
35,278
| – | – |
|