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 | |
|---|---|---|---|---|---|---|
2851
Vor Biopharma
VOR
$229M
| $88.2K | ﹤0.01% |
122,991
-40,073
| -25% | -$28.8K |
|
2852
Hanesbrands
HBI
$2.21B
| $88K | ﹤0.01% |
15,257
-33,875
| -69% | -$195K |
|
2853
Nexa Resources
NEXA
$645M
| $87.7K | ﹤0.01% |
+14,144
| New | +$87.7K |
|
2854
Companhia Siderúrgica Nacional
SID
$1.99B
| $87.7K | ﹤0.01% |
52,501
-155,116
| -75% | -$259K |
|
2855
Soho House & Co
SHCO
$1.73B
| $87.1K | ﹤0.01% |
+14,098
| New | +$87.1K |
|
2856
Genelux
GNLX
$138M
| $84.5K | ﹤0.01% |
31,292
-9,885
| -24% | -$26.7K |
|
2857
Smart Sand
SND
$75.1M
| $84K | ﹤0.01% |
32,422
-2,099
| -6% | -$5.44K |
|
2858
Origin Materials
ORGN
$81.4M
| $82.3K | ﹤0.01% |
124,019
-193,825
| -61% | -$129K |
|
2859
Cineverse
CNVS
$65.6M
| $81.4K | ﹤0.01% |
25,764
-10,143
| -28% | -$32.1K |
|
2860
Shattuck Labs
STTK
$94.8M
| $81K | ﹤0.01% |
85,238
-45,441
| -35% | -$43.2K |
|
2861
American Well
AMWL
$106M
| $80.4K | ﹤0.01% |
10,205
-9,011
| -47% | -$71K |
|
|
INZY
2862
DELISTED
Inozyme Pharma
INZY
| $80.2K | ﹤0.01% |
88,093
+56,169
| +176% | +$51.1K |
|
2863
Metagenomi
MGX
$70.9M
| $79.4K | ﹤0.01% |
58,348
+31,877
| +120% | +$43.4K |
|
2864
Destination XL Group
DXLG
$67.9M
| $78.8K | ﹤0.01% |
53,986
-23,806
| -31% | -$34.8K |
|
|
WHWK
2865
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $76.8K | ﹤0.01% |
43,158
-25,397
| -37% | -$45.2K |
|
2866
AerSale
ASLE
$396M
| $75.1K | ﹤0.01% |
+10,028
| New | +$75.1K |
|
2867
Vince Holding
VNCE
$40.3M
| $74.2K | ﹤0.01% |
+38,635
| New | +$74.2K |
|
2868
CytomX Therapeutics
CTMX
$345M
| $74.1K | ﹤0.01% |
116,475
-204,292
| -64% | -$130K |
|
2869
Custom Truck One Source
CTOS
$1.29B
| $73.6K | ﹤0.01% |
17,448
+4,300
| +33% | +$18.1K |
|
2870
LAVA Therapeutics
LVTX
$41.2M
| $73.3K | ﹤0.01% |
57,715
+8,943
| +18% | +$11.4K |
|
2871
Stem
STEM
$122M
| $72.9K | ﹤0.01% |
10,406
+70
| +0.7% | +$490 |
|
2872
TOP Financial Group
TOP
$53.7M
| $72.8K | ﹤0.01% |
58,733
+5,449
| +10% | +$6.76K |
|
2873
Tango Therapeutics
TNGX
$708M
| $72.5K | ﹤0.01% |
52,902
+7,906
| +18% | +$10.8K |
|
2874
ImmunityBio
IBRX
$2.45B
| $71.6K | ﹤0.01% |
23,800
-4,517
| -16% | -$13.6K |
|
2875
enGene Holdings
ENGN
$321M
| $70.9K | ﹤0.01% |
15,832
-20,034
| -56% | -$89.8K |
|