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 | |
|---|---|---|---|---|---|---|
2826
Cullinan Oncology
CGEM
$382M
| $112K | ﹤0.01% |
14,796
-27,409
| -65% | -$207K |
|
|
NOAH
2827
Noah Holdings
NOAH
$787M
| $110K | ﹤0.01% |
+11,629
| New | +$110K |
|
2828
BARK
BARK
$152M
| $109K | ﹤0.01% |
78,153
-60,807
| -44% | -$84.5K |
|
2829
Lightspeed Commerce
LSPD
$1.58B
| $106K | ﹤0.01% |
12,077
-352,323
| -97% | -$3.08M |
|
2830
Microbot Medical
MBOT
$189M
| $103K | ﹤0.01% |
+68,198
| New | +$103K |
|
2831
Houston American Energy
HUSA
$239M
| $102K | ﹤0.01% |
13,278
+7,696
| +138% | +$59.3K |
|
|
IMA
2832
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $102K | ﹤0.01% |
6,619
-1,779
| -21% | -$27.3K |
|
2833
Flywire
FLYW
$1.62B
| $101K | ﹤0.01% |
+10,613
| New | +$101K |
|
2834
Vertical Aerospace
EVTL
$499M
| $101K | ﹤0.01% |
+29,990
| New | +$101K |
|
2835
Clarus
CLAR
$149M
| $101K | ﹤0.01% |
26,819
-23,750
| -47% | -$89.1K |
|
2836
Protara Therapeutics
TARA
$123M
| $100K | ﹤0.01% |
23,590
+9,957
| +73% | +$42.4K |
|
2837
CuriosityStream
CURI
$258M
| $100K | ﹤0.01% |
37,300
-1,197
| -3% | -$3.21K |
|
2838
Algoma Steel
ASTL
$488M
| $98.7K | ﹤0.01% |
18,213
-18,387
| -50% | -$99.7K |
|
2839
Harvard Bioscience
HBIO
$20M
| $98.1K | ﹤0.01% |
173,326
+137,509
| +384% | +$77.8K |
|
2840
Zevia
ZVIA
$185M
| $97.9K | ﹤0.01% |
+45,307
| New | +$97.9K |
|
2841
Compass Therapeutics
CMPX
$606M
| $97.4K | ﹤0.01% |
51,239
-93,999
| -65% | -$179K |
|
2842
Cumberland Pharmaceuticals
CPIX
$50.8M
| $96.3K | ﹤0.01% |
22,755
-14,894
| -40% | -$63K |
|
|
OPI
2843
Office Properties Income Trust
OPI
$22.8M
| $92.1K | ﹤0.01% |
201,864
-106,036
| -34% | -$48.4K |
|
2844
Aligos Therapeutics
ALGS
$75.6M
| $91.2K | ﹤0.01% |
+11,050
| New | +$91.2K |
|
2845
Kosmos Energy
KOS
$827M
| $90.9K | ﹤0.01% |
+39,886
| New | +$90.9K |
|
2846
Nine Energy Service
NINE
$30.6M
| $90.4K | ﹤0.01% |
79,998
+32,304
| +68% | +$36.5K |
|
2847
Virgin Galactic
SPCE
$188M
| $89.8K | ﹤0.01% |
29,625
-376,229
| -93% | -$1.14M |
|
2848
Palladyne AI
PDYN
$300M
| $89.5K | ﹤0.01% |
15,214
+79
| +0.5% | +$465 |
|
2849
Codexis
CDXS
$220M
| $88.5K | ﹤0.01% |
32,908
-230,310
| -87% | -$620K |
|
|
NFGC
2850
New Found Gold
NFGC
$518M
| $88.3K | ﹤0.01% |
73,617
-13,168
| -15% | -$15.8K |
|