Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Skillz
SKLZ
$110M
| $90.3K | ﹤0.01% |
16,064
-3,310
| -17% | -$18.6K |
|
2802
Pyxis Oncology
PYXS
$116M
| $90.2K | ﹤0.01% |
24,582
-71,121
| -74% | -$261K |
|
2803
CareCloud
CCLD
$148M
| $90.1K | ﹤0.01% |
34,141
+9,819
| +40% | +$25.9K |
|
2804
Identive
INVE
$89.2M
| $89.2K | ﹤0.01% |
25,272
+1,131
| +5% | +$3.99K |
|
2805
1-800-Flowers.com
FLWS
$326M
| $89.2K | ﹤0.01% |
11,249
-8,000
| -42% | -$63.4K |
|
|
MRIN
2806
DELISTED
Marin Software
MRIN
| $88.2K | ﹤0.01% |
+39,218
| New | +$88.2K |
|
|
MRNS
2807
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $83.9K | ﹤0.01% |
+47,665
| New | +$83.9K |
|
2808
Enel Chile
ENIC
$5.02B
| $83.7K | ﹤0.01% |
30,000
-30,883
| -51% | -$86.2K |
|
2809
loanDepot
LDI
$735M
| $80.3K | ﹤0.01% |
29,421
-27,099
| -48% | -$74K |
|
2810
KALA BIO
KALA
$107M
| $79.8K | ﹤0.01% |
+14,005
| New | +$79.8K |
|
2811
TScan Therapeutics
TCRX
$104M
| $78.4K | ﹤0.01% |
+15,745
| New | +$78.4K |
|
|
GRTS
2812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.3K | ﹤0.01% |
+133,261
| New | +$77.3K |
|
2813
Ceragon Networks
CRNT
$180M
| $77.3K | ﹤0.01% |
+28,200
| New | +$77.3K |
|
|
KRON
2814
DELISTED
Kronos Bio
KRON
| $76.6K | ﹤0.01% |
76,618
-4,762
| -6% | -$4.76K |
|
2815
China Automotive Systems
CAAS
$140M
| $76.2K | ﹤0.01% |
16,562
-1,747
| -10% | -$8.04K |
|
2816
PetMed Express
PETS
$56.4M
| $75K | ﹤0.01% |
20,389
-39,284
| -66% | -$145K |
|
2817
Riskified
RSKD
$715M
| $74.6K | ﹤0.01% |
15,779
-48
| -0.3% | -$227 |
|
|
TVRD
2818
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $74.2K | ﹤0.01% |
6,692
-368
| -5% | -$4.08K |
|
2819
Houston American Energy
HUSA
$256M
| $73.7K | ﹤0.01% |
6,698
+606
| +10% | +$6.67K |
|
2820
Inotiv
NOTV
$47.8M
| $72.6K | ﹤0.01% |
42,724
-109,054
| -72% | -$185K |
|
2821
Lyra Therapeutics
LYRA
$10.5M
| $72.6K | ﹤0.01% |
5,651
-4,166
| -42% | -$53.5K |
|
2822
Imperial Petroleum
IMPP
$139M
| $72.2K | ﹤0.01% |
17,391
+960
| +6% | +$3.98K |
|
2823
Monte Rosa Therapeutics
GLUE
$296M
| $71.6K | ﹤0.01% |
+13,500
| New | +$71.6K |
|
2824
Karyopharm Therapeutics
KPTI
$53.8M
| $71.3K | ﹤0.01% |
5,729
+4,805
| +520% | +$59.8K |
|
|
CLLS
2825
Cellectis
CLLS
$306M
| $70.8K | ﹤0.01% |
33,412
-6,877
| -17% | -$14.6K |
|