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 | |
|---|---|---|---|---|---|---|
2851
Arcos Dorados Holdings
ARCO
$1.47B
| $87.1K | ﹤0.01% |
11,965
-428,311
| -97% | -$3.12M |
|
2852
Evolv Technologies
EVLV
$1.37B
| $86.9K | ﹤0.01% |
+22,000
| New | +$86.9K |
|
2853
Atossa Therapeutics
ATOS
$103M
| $84.8K | ﹤0.01% |
89,837
-6,386
| -7% | -$6.03K |
|
2854
CareCloud
CCLD
$148M
| $84.5K | ﹤0.01% |
23,093
-11,048
| -32% | -$40.4K |
|
2855
Tenax Therapeutics
TENX
$27.9M
| $83.7K | ﹤0.01% |
+13,521
| New | +$83.7K |
|
2856
Compugen
CGEN
$131M
| $82.7K | ﹤0.01% |
54,042
-20,141
| -27% | -$30.8K |
|
2857
KALA BIO
KALA
$107M
| $82.4K | ﹤0.01% |
11,877
-2,128
| -15% | -$14.8K |
|
2858
TOP Financial Group
TOP
$68.6M
| $81.5K | ﹤0.01% |
+53,284
| New | +$81.5K |
|
2859
BioAtla
BCAB
$39.2M
| $79.9K | ﹤0.01% |
135,177
+61,725
| +84% | +$36.5K |
|
|
BCG
2860
Binah Capital Group
BCG
$29.6M
| $79K | ﹤0.01% |
+26,871
| New | +$79K |
|
|
ATYR
2861
aTyr Pharma
ATYR
$513M
| $78.3K | ﹤0.01% |
+21,628
| New | +$78.3K |
|
2862
Smart Sand
SND
$75.1M
| $77.7K | ﹤0.01% |
34,521
-141
| -0.4% | -$317 |
|
2863
reAlpha
AIRE
$58.6M
| $77.1K | ﹤0.01% |
+26,679
| New | +$77.1K |
|
2864
Identive
INVE
$89.2M
| $76.7K | ﹤0.01% |
20,944
-4,328
| -17% | -$15.8K |
|
|
SOWG
2865
Sow Good
SOWG
$8.84M
| $76.1K | ﹤0.01% |
+37,321
| New | +$76.1K |
|
2866
Harvard Bioscience
HBIO
$20M
| $75.6K | ﹤0.01% |
35,817
+2,111
| +6% | +$4.45K |
|
2867
Air Industries Group
AIRI
$15.4M
| $74.3K | ﹤0.01% |
+18,260
| New | +$74.3K |
|
2868
Rallybio
RLYB
$25.1M
| $73.7K | ﹤0.01% |
76,811
-9,513
| -11% | -$9.13K |
|
|
MRIN
2869
DELISTED
Marin Software
MRIN
| $73K | ﹤0.01% |
33,023
-6,195
| -16% | -$13.7K |
|
2870
Skillz
SKLZ
$110M
| $72.8K | ﹤0.01% |
14,480
-1,584
| -10% | -$7.97K |
|
2871
ImmunityBio
IBRX
$2.43B
| $72.5K | ﹤0.01% |
+28,317
| New | +$72.5K |
|
2872
Houston American Energy
HUSA
$256M
| $72K | ﹤0.01% |
5,582
-1,116
| -17% | -$14.4K |
|
2873
Protara Therapeutics
TARA
$120M
| $72K | ﹤0.01% |
13,633
-171,590
| -93% | -$906K |
|
2874
KULR Technology Group
KULR
$178M
| $71.7K | ﹤0.01% |
2,525
+1,031
| +69% | +$29.3K |
|
|
ACHL
2875
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $70.3K | ﹤0.01% |
61,637
+40,388
| +190% | +$46K |
|