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 | |
|---|---|---|---|---|---|---|
2876
BigBear.ai
BBAI
$1.75B
| $70.1K | ﹤0.01% |
+15,753
| New | +$70.1K |
|
2877
Sight Sciences
SGHT
$179M
| $69K | ﹤0.01% |
18,944
+3,151
| +20% | +$11.5K |
|
|
GOEV
2878
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $68.8K | ﹤0.01% |
+48,790
| New | +$68.8K |
|
2879
Cibus
CBUS
$73M
| $68.3K | ﹤0.01% |
+24,574
| New | +$68.3K |
|
2880
Century Therapeutics
IPSC
$43.9M
| $67.5K | ﹤0.01% |
+66,797
| New | +$67.5K |
|
2881
Enel Chile
ENIC
$5.02B
| $67.5K | ﹤0.01% |
23,425
-6,575
| -22% | -$18.9K |
|
2882
Relmada Therapeutics
RLMD
$53.4M
| $66.3K | ﹤0.01% |
127,579
-63,736
| -33% | -$33.1K |
|
2883
Tonix Pharmaceuticals
TNXP
$237M
| $66.2K | ﹤0.01% |
+2,008
| New | +$66.2K |
|
2884
Cambium Networks
CMBM
$19.8M
| $65.4K | ﹤0.01% |
101,484
-569
| -0.6% | -$367 |
|
|
SIFY
2885
Sify Technologies
SIFY
$884M
| $65.1K | ﹤0.01% |
22,776
+16,443
| +260% | +$47K |
|
2886
Tenaya Therapeutics
TNYA
$212M
| $64K | ﹤0.01% |
44,771
-9,943
| -18% | -$14.2K |
|
2887
Custom Truck One Source
CTOS
$1.29B
| $63.2K | ﹤0.01% |
+13,148
| New | +$63.2K |
|
|
YRD
2888
Yiren Digital
YRD
$498M
| $61.4K | ﹤0.01% |
+12,787
| New | +$61.4K |
|
2889
Ribbon Communications
RBBN
$699M
| $60.3K | ﹤0.01% |
14,487
+128
| +0.9% | +$532 |
|
|
KRON
2890
DELISTED
Kronos Bio
KRON
| $60.1K | ﹤0.01% |
63,261
-13,357
| -17% | -$12.7K |
|
2891
BTC Digital
BTCT
$24.3M
| $59.4K | ﹤0.01% |
+12,417
| New | +$59.4K |
|
2892
China Automotive Systems
CAAS
$140M
| $59K | ﹤0.01% |
14,392
-2,170
| -13% | -$8.9K |
|
2893
CuriosityStream
CURI
$258M
| $58.9K | ﹤0.01% |
38,497
-19,295
| -33% | -$29.5K |
|
2894
BioVie
BIVI
$14.4M
| $57.4K | ﹤0.01% |
+2,871
| New | +$57.4K |
|
2895
HeartCore Enterprises
HTCR
$23.5M
| $57.3K | ﹤0.01% |
31,572
-12,516
| -28% | -$22.7K |
|
2896
Quince Therapeutics
QNCX
$86.5M
| $56.7K | ﹤0.01% |
+30,341
| New | +$56.7K |
|
|
BITF
2897
Bitfarms
BITF
$967M
| $56.6K | ﹤0.01% |
38,006
-232,743
| -86% | -$347K |
|
2898
Hyperfine
HYPR
$104M
| $55K | ﹤0.01% |
62,543
-359
| -0.6% | -$316 |
|
2899
Annovis Bio
ANVS
$45M
| $54.9K | ﹤0.01% |
+10,923
| New | +$54.9K |
|
|
BPT
2900
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $54.9K | ﹤0.01% |
100,999
-19,317
| -16% | -$10.5K |
|