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 | |
|---|---|---|---|---|---|---|
2826
Babcock & Wilcox
BW
$246M
| $70.5K | ﹤0.01% |
34,557
-112,898
| -77% | -$230K |
|
2827
Gevo
GEVO
$387M
| $69.7K | ﹤0.01% |
+42,778
| New | +$69.7K |
|
2828
Wrap Technologies
WRAP
$85.4M
| $69.4K | ﹤0.01% |
46,260
-6,228
| -12% | -$9.34K |
|
2829
Passage Bio
PASG
$22M
| $68.6K | ﹤0.01% |
4,902
-291
| -6% | -$4.07K |
|
2830
AEON Biopharma
AEON
$8.59M
| $68.5K | ﹤0.01% |
+906
| New | +$68.5K |
|
|
ADAM
2831
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $68.4K | ﹤0.01% |
+10,809
| New | +$68.4K |
|
2832
Smart Sand
SND
$75.5M
| $68.3K | ﹤0.01% |
34,662
-5,537
| -14% | -$10.9K |
|
2833
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
| $68.2K | ﹤0.01% |
+104,899
| New | +$68.2K |
|
2834
Hyperfine
HYPR
$101M
| $67.9K | ﹤0.01% |
62,902
-7,851
| -11% | -$8.48K |
|
2835
Globalstar
GSAT
$4.08B
| $67.7K | ﹤0.01% |
+3,641
| New | +$67.7K |
|
2836
PDS Biotechnology
PDSB
$55.5M
| $67.2K | ﹤0.01% |
17,600
| – | – |
|
2837
Hycroft Mining Holding Corp
HYMC
$227M
| $67.1K | ﹤0.01% |
26,821
+4,648
| +21% | +$11.6K |
|
2838
Scilex Holding
SCLX
$170M
| $67K | ﹤0.01% |
2,070
-50
| -2% | -$1.62K |
|
2839
Intellicheck
IDN
$112M
| $66K | ﹤0.01% |
30,428
-19,607
| -39% | -$42.5K |
|
2840
INmune Bio
INMB
$47.9M
| $65.7K | ﹤0.01% |
+12,184
| New | +$65.7K |
|
2841
Rimini Street
RMNI
$420M
| $64.6K | ﹤0.01% |
34,910
-56,518
| -62% | -$105K |
|
2842
OmniAb
OABI
$225M
| $64.3K | ﹤0.01% |
+15,201
| New | +$64.3K |
|
2843
VirTra
VTSI
$64.3M
| $62.9K | ﹤0.01% |
10,118
-11,094
| -52% | -$69K |
|
2844
Sentage Holdings
SNTG
$12.8M
| $62.6K | ﹤0.01% |
+26,868
| New | +$62.6K |
|
2845
Dakota Gold
DC
$507M
| $61.2K | ﹤0.01% |
25,946
+10,306
| +66% | +$24.3K |
|
|
SYRS
2846
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $61.2K | ﹤0.01% |
28,475
-11,791
| -29% | -$25.4K |
|
|
AEVA
2847
Aeva Technologies
AEVA
$799M
| $59.8K | ﹤0.01% |
18,181
-2,000
| -10% | -$6.58K |
|
|
BINI
2848
Bollinger Innovations, Inc. Common Stock
BINI
$3.52M
| – | – |
0
| – | – |
|
2849
Real Brokerage
REAX
$1.07B
| $56.1K | ﹤0.01% |
10,100
+100
| +1% | +$555 |
|
2850
Rackspace Technology
RXT
$340M
| $55.6K | ﹤0.01% |
22,683
-22,612
| -50% | -$55.4K |
|