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 | |
|---|---|---|---|---|---|---|
2776
Southern California Bancorp
BCAL
$561M
| $149K | ﹤0.01% |
+10,393
| New | +$149K |
|
2777
AudioEye
AEYE
$167M
| $149K | ﹤0.01% |
13,391
-11,576
| -46% | -$128K |
|
|
WIMI
2778
WiMi Hologram Cloud
WIMI
$42M
| $148K | ﹤0.01% |
15,168
+12,721
| +520% | +$124K |
|
2779
Invivyd
IVVD
$285M
| $146K | ﹤0.01% |
240,607
-126,493
| -34% | -$76.6K |
|
2780
Cartesian Therapeutics
RNAC
$254M
| $145K | ﹤0.01% |
11,015
-797
| -7% | -$10.5K |
|
2781
Atomera
ATOM
$107M
| $144K | ﹤0.01% |
35,885
+19,803
| +123% | +$79.2K |
|
2782
Spire Global
SPIR
$305M
| $143K | ﹤0.01% |
17,701
-20,308
| -53% | -$164K |
|
2783
1-800-Flowers.com
FLWS
$351M
| $142K | ﹤0.01% |
24,084
+12,835
| +114% | +$75.7K |
|
2784
Telecom Argentina
TEO
$3.05B
| $142K | ﹤0.01% |
+13,896
| New | +$142K |
|
2785
Prelude Therapeutics
PRLD
$64M
| $141K | ﹤0.01% |
183,667
-48,172
| -21% | -$37K |
|
2786
Orion Group Holdings
ORN
$302M
| $139K | ﹤0.01% |
26,622
-778
| -3% | -$4.07K |
|
2787
KVH Industries
KVHI
$118M
| $138K | ﹤0.01% |
26,146
-10,989
| -30% | -$58.1K |
|
2788
Rush Street Interactive
RSI
$2.01B
| $138K | ﹤0.01% |
12,876
-44,199
| -77% | -$474K |
|
2789
Oramed Pharmaceuticals
ORMP
$98.4M
| $138K | ﹤0.01% |
64,418
-45,960
| -42% | -$98.4K |
|
2790
Sportsman's Warehouse
SPWH
$116M
| $136K | ﹤0.01% |
136,963
-131,212
| -49% | -$130K |
|
2791
inTEST
INTT
$90M
| $136K | ﹤0.01% |
19,398
-25,824
| -57% | -$181K |
|
2792
ARS Pharmaceuticals
SPRY
$984M
| $135K | ﹤0.01% |
10,771
-87,307
| -89% | -$1.1M |
|
2793
Celcuity
CELC
$2.35B
| $135K | ﹤0.01% |
13,378
-38,460
| -74% | -$389K |
|
|
UPB
2794
Upstream Bio, Inc. Common Stock
UPB
$961M
| $133K | ﹤0.01% |
+21,789
| New | +$133K |
|
2795
eGain
EGAN
$217M
| $133K | ﹤0.01% |
27,426
-33,106
| -55% | -$161K |
|
2796
HilleVax
HLVX
$105M
| $132K | ﹤0.01% |
90,715
+35,180
| +63% | +$51K |
|
|
PONY
2797
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $131K | ﹤0.01% |
+14,885
| New | +$131K |
|
2798
CI&T Inc
CINT
$692M
| $131K | ﹤0.01% |
21,973
+3,733
| +20% | +$22.3K |
|
2799
Microvast
MVST
$1.06B
| $130K | ﹤0.01% |
111,476
+35,328
| +46% | +$41.3K |
|
2800
Epsilon Energy
EPSN
$122M
| $129K | ﹤0.01% |
18,269
-7,556
| -29% | -$53.3K |
|