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 | |
|---|---|---|---|---|---|---|
|
GRTS
2801
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $103K | ﹤0.01% |
+50,332
| New | +$103K |
|
2802
XBiotech
XBIT
$85.4M
| $102K | ﹤0.01% |
25,440
-5,400
| -18% | -$21.6K |
|
|
WESTW
2803
DELISTED
Westrock Coffee Company Warrants
WESTW
| $101K | ﹤0.01% |
+44,000
| New | +$101K |
|
|
IMA
2804
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $100K | ﹤0.01% |
4,244
+2,433
| +134% | +$57.5K |
|
2805
Lloyds Banking Group
LYG
$66.4B
| $100K | ﹤0.01% |
41,872
-440,425
| -91% | -$1.05M |
|
|
SOL
2806
Emeren Group
SOL
$96.5M
| $97.3K | ﹤0.01% |
35,627
+2,830
| +9% | +$7.73K |
|
2807
Rekor Systems
REKR
$140M
| $97.2K | ﹤0.01% |
29,200
+3,000
| +11% | +$9.99K |
|
2808
Capricor Therapeutics
CAPR
$289M
| $96.3K | ﹤0.01% |
+19,700
| New | +$96.3K |
|
|
DMTK
2809
DELISTED
DermTech, Inc. Common Stock
DMTK
| $93.4K | ﹤0.01% |
+53,391
| New | +$93.4K |
|
2810
Shengfeng Development Ltd
SFWL
$93.2M
| $93.2K | ﹤0.01% |
+31,700
| New | +$93.2K |
|
2811
Copel
ELPC
$6.28B
| $91K | ﹤0.01% |
+11,559
| New | +$91K |
|
|
OMGA
2812
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $90.7K | ﹤0.01% |
+30,133
| New | +$90.7K |
|
2813
Ocugen
OCGN
$325M
| $90.5K | ﹤0.01% |
157,304
+22,722
| +17% | +$13.1K |
|
2814
Delcath Systems
DCTH
$389M
| $90.3K | ﹤0.01% |
+21,713
| New | +$90.3K |
|
2815
Rockwell Medical
RMTI
$56.8M
| $90.2K | ﹤0.01% |
+47,733
| New | +$90.2K |
|
2816
Neuronetics
STIM
$228M
| $89.9K | ﹤0.01% |
30,995
-20,200
| -39% | -$58.6K |
|
2817
Rafael Holdings
RFL
$46.7M
| $89.8K | ﹤0.01% |
49,771
-2,332
| -4% | -$4.21K |
|
|
PHLT
2818
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $86.9K | ﹤0.01% |
+27,810
| New | +$86.9K |
|
2819
Scilex Holding
SCLX
$177M
| $86.9K | ﹤0.01% |
1,217
| – | – |
|
2820
Evolution Petroleum
EPM
$179M
| $86.6K | ﹤0.01% |
14,900
-16,482
| -53% | -$95.8K |
|
2821
ICL Group
ICL
$8.07B
| $86.2K | ﹤0.01% |
+17,212
| New | +$86.2K |
|
|
VCSA
2822
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $85.7K | ﹤0.01% |
10,453
+8,108
| +346% | +$66.5K |
|
2823
MeiraGTx Holdings
MGTX
$603M
| $84.9K | ﹤0.01% |
12,100
-600
| -5% | -$4.21K |
|
|
UCAR
2824
U Power Ltd
UCAR
$10.2M
| $84.2K | ﹤0.01% |
+4,590
| New | +$84.2K |
|
2825
GH Research
GHRS
$800M
| $84K | ﹤0.01% |
+14,481
| New | +$84K |
|