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 | |
|---|---|---|---|---|---|---|
|
ADAP
2926
Adaptimmune Therapeutics
ADAP
$13.4M
| $41.1K | ﹤0.01% |
76,347
+19,146
| +33% | +$10.3K |
|
|
BOLD
2927
Boundless Bio
BOLD
$26.2M
| $40K | ﹤0.01% |
13,808
-13,052
| -49% | -$37.9K |
|
2928
Rafael Holdings
RFL
$47M
| $39.4K | ﹤0.01% |
24,219
-789
| -3% | -$1.28K |
|
2929
Reviva Pharmaceuticals
RVPH
$30.3M
| $38.3K | ﹤0.01% |
21,159
-210
| -1% | -$380 |
|
2930
Cognition Therapeutics
CGTX
$224M
| $37.7K | ﹤0.01% |
53,691
+42,321
| +372% | +$29.7K |
|
2931
GigaMedia
GIGM
$19.6M
| $37.3K | ﹤0.01% |
24,120
-3
| -0% | -$5 |
|
2932
OmniAb
OABI
$225M
| $36.4K | ﹤0.01% |
10,292
-4,909
| -32% | -$17.4K |
|
2933
Senseonics Holdings
SENS
$359M
| $35.9K | ﹤0.01% |
+68,559
| New | +$35.9K |
|
|
RGLS
2934
DELISTED
Regulus Therapeutics
RGLS
| $35.2K | ﹤0.01% |
22,264
+3,083
| +16% | +$4.87K |
|
|
FFAI
2935
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $34.4K | ﹤0.01% |
+14,159
| New | +$34.4K |
|
|
VXRT
2936
DELISTED
Vaxart
VXRT
| $34.2K | ﹤0.01% |
51,683
-59,373
| -53% | -$39.3K |
|
|
JDZG
2937
JIADE LIMITED Class A Ordinary Shares
JDZG
$7.04M
| $33.5K | ﹤0.01% |
4,943
+2,699
| +120% | +$18.3K |
|
2938
Sphere 3D
ANY
$19.7M
| $32.7K | ﹤0.01% |
34,595
+16,577
| +92% | +$15.7K |
|
2939
CEL-SCI Corp
CVM
$66.3M
| $32.6K | ﹤0.01% |
2,720
-941
| -26% | -$11.3K |
|
|
NKLA
2940
DELISTED
Nikola Corporation Common Stock
NKLA
| $32.6K | ﹤0.01% |
+27,361
| New | +$32.6K |
|
2941
Nexalin Technology
NXL
$14.3M
| $31.1K | ﹤0.01% |
11,276
+618
| +6% | +$1.71K |
|
2942
Ondas Holdings
ONDS
$1.55B
| $31.1K | ﹤0.01% |
+12,144
| New | +$31.1K |
|
2943
Ampco-Pittsburgh
AP
$55.1M
| $30.8K | ﹤0.01% |
14,723
-3,046
| -17% | -$6.37K |
|
2944
Syntec Optics
OPTX
$64.6M
| $30.7K | ﹤0.01% |
+12,189
| New | +$30.7K |
|
|
MSPR
2945
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $30.3K | ﹤0.01% |
+1,910
| New | +$30.3K |
|
2946
AEON Biopharma
AEON
$8.48M
| $28.6K | ﹤0.01% |
736
-170
| -19% | -$6.61K |
|
|
NTWOW
2947
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
| $28.1K | ﹤0.01% |
+187,500
| New | +$28.1K |
|
2948
Sonnet BioTherapeutics
SONN
$23.3M
| $28K | ﹤0.01% |
+19,203
| New | +$28K |
|
2949
Passage Bio
PASG
$22.5M
| $28K | ﹤0.01% |
2,468
-2,434
| -50% | -$27.6K |
|
2950
MIRA Pharmaceuticals
MIRA
$29M
| $27.7K | ﹤0.01% |
+24,317
| New | +$27.7K |
|