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 | |
|---|---|---|---|---|---|---|
2801
Lyell Immunopharma
LYEL
$251M
| $131K | ﹤0.01% |
10,225
-1,867
| -15% | -$23.9K |
|
2802
Alto Neuroscience
ANRO
$96.4M
| $130K | ﹤0.01% |
30,700
+17,760
| +137% | +$75.1K |
|
|
YALA
2803
Yalla Group
YALA
$1.17B
| $129K | ﹤0.01% |
31,823
-26,563
| -45% | -$108K |
|
2804
POET Technologies
POET
$508M
| $128K | ﹤0.01% |
21,473
+741
| +4% | +$4.41K |
|
2805
Generation Bio
GBIO
$40.3M
| $128K | ﹤0.01% |
12,040
-2,950
| -20% | -$31.3K |
|
2806
Shenandoah Telecom
SHEN
$728M
| $126K | ﹤0.01% |
+10,031
| New | +$126K |
|
2807
Alpha Teknova
TKNO
$212M
| $126K | ﹤0.01% |
15,148
+4,789
| +46% | +$40K |
|
2808
Stem
STEM
$111M
| $125K | ﹤0.01% |
10,336
-22,817
| -69% | -$275K |
|
|
ELEV
2809
DELISTED
Elevation Oncology
ELEV
| $121K | ﹤0.01% |
215,950
-34
| -0% | -$19 |
|
2810
Gogoro
GGR
$103M
| $121K | ﹤0.01% |
+242,174
| New | +$121K |
|
2811
Riskified
RSKD
$715M
| $121K | ﹤0.01% |
25,490
+9,711
| +62% | +$45.9K |
|
2812
FerroAtlántica
GSM
$780M
| $118K | ﹤0.01% |
31,108
-233,688
| -88% | -$888K |
|
2813
GH Research
GHRS
$800M
| $117K | ﹤0.01% |
+16,761
| New | +$117K |
|
2814
HilleVax
HLVX
$106M
| $115K | ﹤0.01% |
55,535
+24,039
| +76% | +$49.8K |
|
2815
GrowGeneration
GRWG
$89.1M
| $114K | ﹤0.01% |
67,684
-72,225
| -52% | -$122K |
|
2816
KalVista Pharmaceuticals
KALV
$775M
| $114K | ﹤0.01% |
13,463
-13,487
| -50% | -$114K |
|
2817
Richtech Robotics
RR
$460M
| $113K | ﹤0.01% |
+42,003
| New | +$113K |
|
2818
LXP Industrial Trust
LXP
$2.67B
| $113K | ﹤0.01% |
13,863
-206,746
| -94% | -$1.68M |
|
|
KLRS
2819
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $112K | ﹤0.01% |
11,591
-1,242
| -10% | -$12K |
|
2820
Immuneering
IMRX
$338M
| $111K | ﹤0.01% |
50,557
+10,126
| +25% | +$22.3K |
|
|
TOUR
2821
Tuniu
TOUR
$109M
| $111K | ﹤0.01% |
+108,814
| New | +$111K |
|
2822
CI&T Inc
CINT
$676M
| $111K | ﹤0.01% |
+18,240
| New | +$111K |
|
2823
Allbirds
BIRD
$49.4M
| $111K | ﹤0.01% |
15,881
-5,092
| -24% | -$35.5K |
|
2824
AC Immune
ACIU
$241M
| $110K | ﹤0.01% |
40,818
-16,503
| -29% | -$44.6K |
|
|
DDL
2825
Dingdong
DDL
$462M
| $110K | ﹤0.01% |
+33,516
| New | +$110K |
|