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 | |
|---|---|---|---|---|---|---|
2901
CS Disco
LAW
$345M
| $54.8K | ﹤0.01% |
+10,985
| New | +$54.8K |
|
|
ALLK
2902
DELISTED
Allakos
ALLK
| $53.7K | ﹤0.01% |
44,366
-14,723
| -25% | -$17.8K |
|
2903
Nine Energy Service
NINE
$30.6M
| $53.4K | ﹤0.01% |
+47,694
| New | +$53.4K |
|
|
LAR
2904
Lithium Argentina AG
LAR
$503M
| $53.2K | ﹤0.01% |
20,313
-148,007
| -88% | -$388K |
|
2905
Lantern Pharma
LTRN
$42.9M
| $52.8K | ﹤0.01% |
16,545
-17,795
| -52% | -$56.8K |
|
|
ME
2906
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $52.5K | ﹤0.01% |
16,153
-12,587
| -44% | -$40.9K |
|
|
EU
2907
enCore Energy
EU
$436M
| $51.5K | ﹤0.01% |
15,102
-21,828
| -59% | -$74.4K |
|
2908
Clear Channel Outdoor Holdings
CCO
$631M
| $50.8K | ﹤0.01% |
37,104
-143,962
| -80% | -$197K |
|
|
MYSE
2909
Myseum, Inc. Common Stock
MYSE
$9.26M
| $50.7K | ﹤0.01% |
28,456
-10,783
| -27% | -$19.2K |
|
2910
Intellicheck
IDN
$108M
| $50.2K | ﹤0.01% |
17,921
-12,507
| -41% | -$35K |
|
|
AILE
2911
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $49.8K | ﹤0.01% |
118,490
+15,692
| +15% | +$6.59K |
|
|
CLLS
2912
Cellectis
CLLS
$306M
| $49.2K | ﹤0.01% |
27,322
-6,090
| -18% | -$11K |
|
2913
InflaRx
IFRX
$108M
| $48.7K | ﹤0.01% |
19,716
-4,297
| -18% | -$10.6K |
|
2914
Duluth Holdings
DLTH
$136M
| $48.2K | ﹤0.01% |
15,593
-17,361
| -53% | -$53.6K |
|
|
CTV
2915
DELISTED
Innovid Corp.
CTV
| $48.1K | ﹤0.01% |
+15,553
| New | +$48.1K |
|
2916
Wrap Technologies
WRAP
$85.9M
| $47.8K | ﹤0.01% |
22,527
-23,733
| -51% | -$50.3K |
|
2917
LAVA Therapeutics
LVTX
$41M
| $46.4K | ﹤0.01% |
48,772
-53,994
| -53% | -$51.3K |
|
|
DHC
2918
Diversified Healthcare Trust
DHC
$1.04B
| $46.3K | ﹤0.01% |
20,116
-181,726
| -90% | -$418K |
|
|
WIMI
2919
WiMi Hologram Cloud
WIMI
$40.6M
| $45.3K | ﹤0.01% |
+2,447
| New | +$45.3K |
|
2920
Iterum Therapeutics
ITRM
$31.7M
| $44.7K | ﹤0.01% |
+25,245
| New | +$44.7K |
|
|
GLXG
2921
Galaxy Payroll Group Limited Class A Ordinary Shares
GLXG
$9.96M
| $44.2K | ﹤0.01% |
+44,613
| New | +$44.2K |
|
2922
Lyra Therapeutics
LYRA
$10.5M
| $43.3K | ﹤0.01% |
4,200
-1,451
| -26% | -$15K |
|
2923
iPower
IPW
$16.3M
| $43.1K | ﹤0.01% |
51,789
+32,557
| +169% | +$27.1K |
|
2924
908 Devices
MASS
$203M
| $41.8K | ﹤0.01% |
+19,000
| New | +$41.8K |
|
2925
Smith Micro Software
SMSI
$15.2M
| $41.5K | ﹤0.01% |
31,710
+20,321
| +178% | +$26.6K |
|