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 | |
|---|---|---|---|---|---|---|
|
LUXE
2776
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $157K | ﹤0.01% |
+22,162
| New | +$157K |
|
2777
Immunic
IMUX
$86M
| $157K | ﹤0.01% |
157,204
-105,671
| -40% | -$106K |
|
2778
Nomura Holdings
NMR
$21.9B
| $154K | ﹤0.01% |
+26,622
| New | +$154K |
|
2779
Lineage Cell Therapeutics
LCTX
$276M
| $152K | ﹤0.01% |
+301,544
| New | +$152K |
|
2780
Hyliion Holdings
HYLN
$288M
| $150K | ﹤0.01% |
+57,600
| New | +$150K |
|
2781
Bassett Furniture
BSET
$144M
| $149K | ﹤0.01% |
10,748
-958
| -8% | -$13.2K |
|
|
HEPS
2782
D-Market Electronic Services & Trading
HEPS
$916M
| $148K | ﹤0.01% |
48,834
-239,177
| -83% | -$725K |
|
2783
Evolution Petroleum
EPM
$179M
| $148K | ﹤0.01% |
+28,211
| New | +$148K |
|
2784
Motorcar Parts of America
MPAA
$284M
| $146K | ﹤0.01% |
19,165
-229
| -1% | -$1.74K |
|
2785
Worksport
WKSP
$22.3M
| $145K | ﹤0.01% |
+15,790
| New | +$145K |
|
|
ABVX
2786
Abivax
ABVX
$6.62B
| $144K | ﹤0.01% |
+19,736
| New | +$144K |
|
2787
Accuray
ARAY
$175M
| $144K | ﹤0.01% |
+72,481
| New | +$144K |
|
2788
Roivant Sciences
ROIV
$9.4B
| $143K | ﹤0.01% |
12,100
-111
| -0.9% | -$1.31K |
|
2789
GEN Restaurant Group
GENK
$16.5M
| $141K | ﹤0.01% |
18,813
-8,006
| -30% | -$59.9K |
|
2790
LG Display
LPL
$4.33B
| $140K | ﹤0.01% |
45,690
+2,561
| +6% | +$7.86K |
|
|
ZBIO
2791
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $140K | ﹤0.01% |
17,045
+4,045
| +31% | +$33.1K |
|
2792
American Well
AMWL
$106M
| $139K | ﹤0.01% |
19,216
+2,102
| +12% | +$15.2K |
|
2793
Tango Therapeutics
TNGX
$708M
| $139K | ﹤0.01% |
44,996
-23,166
| -34% | -$71.6K |
|
|
PFIE
2794
DELISTED
Profire Energy, Inc
PFIE
| $139K | ﹤0.01% |
+54,602
| New | +$139K |
|
2795
Werewolf Therapeutics
HOWL
$64.5M
| $138K | ﹤0.01% |
93,440
-87,168
| -48% | -$129K |
|
|
ALAR
2796
Alarum Technologies
ALAR
$112M
| $138K | ﹤0.01% |
12,979
-23,125
| -64% | -$245K |
|
|
HSHP
2797
Himalaya Shipping
HSHP
$385M
| $137K | ﹤0.01% |
28,245
-74,729
| -73% | -$363K |
|
2798
Holley
HLLY
$360M
| $134K | ﹤0.01% |
44,304
-796
| -2% | -$2.4K |
|
2799
Amplify Energy
AMPY
$161M
| $133K | ﹤0.01% |
22,157
-32,493
| -59% | -$195K |
|
2800
Cineverse
CNVS
$66M
| $131K | ﹤0.01% |
+35,907
| New | +$131K |
|