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 | |
|---|---|---|---|---|---|---|
|
YALA
2876
Yalla Group
YALA
$1.18B
| $70.8K | ﹤0.01% |
13,561
-18,262
| -57% | -$95.3K |
|
2877
Fortress Biotech
FBIO
$114M
| $69.9K | ﹤0.01% |
44,799
-9,255
| -17% | -$14.4K |
|
2878
FerroAtlántica
GSM
$795M
| $69.2K | ﹤0.01% |
18,664
-12,444
| -40% | -$46.2K |
|
|
WW
2879
DELISTED
WW International
WW
| $67.8K | ﹤0.01% |
129,709
-424,015
| -77% | -$222K |
|
2880
SuRo Capital
SSSS
$212M
| $67.6K | ﹤0.01% |
+13,597
| New | +$67.6K |
|
|
ATYR
2881
aTyr Pharma
ATYR
$515M
| $67.2K | ﹤0.01% |
22,239
+611
| +3% | +$1.85K |
|
|
BLUE
2882
DELISTED
bluebird bio
BLUE
| $67.1K | ﹤0.01% |
13,745
-5,637
| -29% | -$27.5K |
|
2883
Cambium Networks
CMBM
$21.3M
| $66.7K | ﹤0.01% |
94,529
-6,955
| -7% | -$4.91K |
|
|
ACB
2884
Aurora Cannabis
ACB
$277M
| $66.3K | ﹤0.01% |
+15,098
| New | +$66.3K |
|
|
ALMS
2885
Alumis Inc. Common Stock
ALMS
$454M
| $65.7K | ﹤0.01% |
+10,700
| New | +$65.7K |
|
2886
Enel Chile
ENIC
$5.17B
| $65.5K | ﹤0.01% |
20,025
-3,400
| -15% | -$11.1K |
|
2887
BioAtla
BCAB
$45.5M
| $65.4K | ﹤0.01% |
188,526
+53,349
| +39% | +$18.5K |
|
2888
PepGen
PEPG
$44.3M
| $64.9K | ﹤0.01% |
+46,194
| New | +$64.9K |
|
2889
Precision BioSciences
DTIL
$58.9M
| $64.7K | ﹤0.01% |
+13,565
| New | +$64.7K |
|
2890
Traeger
COOK
$188M
| $64.3K | ﹤0.01% |
38,269
-85,662
| -69% | -$144K |
|
2891
Arbutus Biopharma
ABUS
$939M
| $63.8K | ﹤0.01% |
18,286
-11,200
| -38% | -$39.1K |
|
2892
ADC Therapeutics
ADCT
$375M
| $63K | ﹤0.01% |
44,686
-138,545
| -76% | -$195K |
|
2893
Celularity
CELU
$62.2M
| $62.9K | ﹤0.01% |
36,380
-8,534
| -19% | -$14.8K |
|
2894
Flexible Solutions
FSI
$117M
| $62.7K | ﹤0.01% |
+12,424
| New | +$62.7K |
|
2895
Accuray
ARAY
$179M
| $62.7K | ﹤0.01% |
35,028
-37,453
| -52% | -$67K |
|
|
TPIC
2896
DELISTED
TPI Composites
TPIC
| $62.5K | ﹤0.01% |
+77,521
| New | +$62.5K |
|
2897
Sutro Biopharma
STRO
$82.2M
| $62.4K | ﹤0.01% |
95,881
-220,411
| -70% | -$143K |
|
2898
NRX Pharmaceuticals
NRXP
$68.5M
| $61.8K | ﹤0.01% |
+30,146
| New | +$61.8K |
|
2899
Veritone
VERI
$195M
| $61.1K | ﹤0.01% |
+26,260
| New | +$61.1K |
|
2900
Xilio Therapeutics
XLO
$37.8M
| $60.9K | ﹤0.01% |
84,068
+73,244
| +677% | +$53.1K |
|