Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Microvast
MVST
$932M
| $39.3K | ﹤0.01% |
+86,146
| New | +$39.3K |
|
|
CTV
2777
DELISTED
Innovid Corp.
CTV
| $38.9K | ﹤0.01% |
21,004
+21
| +0.1% | +$39 |
|
2778
Rafael Holdings
RFL
$47M
| $38.1K | ﹤0.01% |
26,811
-22,960
| -46% | -$32.6K |
|
2779
Citizens
CIA
$271M
| $35.9K | ﹤0.01% |
13,200
-5,598
| -30% | -$15.2K |
|
2780
Gold Resource Corp
GORO
$116M
| $34.7K | ﹤0.01% |
92,992
-65,393
| -41% | -$24.4K |
|
2781
American Shared Hospital Services
AMS
$16.3M
| $34.3K | ﹤0.01% |
10,723
| – | – |
|
2782
Compugen
CGEN
$136M
| $34.1K | ﹤0.01% |
20,287
-81,555
| -80% | -$137K |
|
|
NFGC
2783
New Found Gold
NFGC
$464M
| $33.8K | ﹤0.01% |
11,956
-2,267
| -16% | -$6.42K |
|
|
DZSI
2784
DELISTED
DZS Inc. Common Stock
DZSI
| $33K | ﹤0.01% |
28,169
-10,128
| -26% | -$11.9K |
|
2785
Lexicon Pharmaceuticals
LXRX
$392M
| $32.2K | ﹤0.01% |
19,156
-170,275
| -90% | -$286K |
|
2786
American Battery Technology Co
ABAT
$220M
| $32K | ﹤0.01% |
25,582
+12,045
| +89% | +$15.1K |
|
2787
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
| $31.8K | ﹤0.01% |
167,269
+69,569
| +71% | +$13.2K |
|
2788
GigaMedia
GIGM
$18.3M
| $31.4K | ﹤0.01% |
24,120
| – | – |
|
2789
HeartCore Enterprises
HTCR
$21.3M
| $30.8K | ﹤0.01% |
44,088
-5,175
| -11% | -$3.61K |
|
2790
Verastem
VSTM
$630M
| $30.1K | ﹤0.01% |
10,085
-1,997
| -17% | -$5.95K |
|
|
AKTS
2791
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $29.8K | ﹤0.01% |
+226,229
| New | +$29.8K |
|
2792
Cumberland Pharmaceuticals
CPIX
$49.5M
| $29.6K | ﹤0.01% |
19,330
-13,100
| -40% | -$20K |
|
|
NAAS
2793
NaaS Technology Inc
NAAS
$6.56M
| $29.3K | ﹤0.01% |
+755
| New | +$29.3K |
|
|
SY
2794
So-Young International
SY
$411M
| $28.7K | ﹤0.01% |
26,955
-700
| -3% | -$745 |
|
|
AUGX
2795
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $27.9K | ﹤0.01% |
31,751
-101,979
| -76% | -$89.7K |
|
2796
Context Therapeutics
CNTX
$73.7M
| $27.8K | ﹤0.01% |
+13,844
| New | +$27.8K |
|
|
ZURAW
2797
DELISTED
Zura Bio Limited Warrants
ZURAW
| $26.4K | ﹤0.01% |
66,017
+44,517
| +207% | +$17.8K |
|
|
CUTR
2798
DELISTED
Cutera, Inc.
CUTR
| $25.8K | ﹤0.01% |
17,062
-6,532
| -28% | -$9.86K |
|
|
LUXH
2799
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $25.7K | ﹤0.01% |
+1,570
| New | +$25.7K |
|
|
CMRX
2800
DELISTED
Chimerix, Inc.
CMRX
| $25.6K | ﹤0.01% |
29,278
-19,833
| -40% | -$17.4K |
|