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 | |
|---|---|---|---|---|---|---|
2926
Monogram Orthopaedics
MGRM
$233M
| $44.8K | ﹤0.01% |
+15,235
| New | +$44.8K |
|
|
NNDM
2927
Nano Dimension
NNDM
$319M
| $44K | ﹤0.01% |
27,642
-83,154
| -75% | -$132K |
|
2928
Rallybio
RLYB
$24.7M
| $43.7K | ﹤0.01% |
66,711
-10,100
| -13% | -$6.61K |
|
2929
Maris-Tech
MTEK
$25.6M
| $43.5K | ﹤0.01% |
+20,235
| New | +$43.5K |
|
2930
Rafael Holdings
RFL
$46.7M
| $43.2K | ﹤0.01% |
23,436
-783
| -3% | -$1.44K |
|
2931
Caesarstone
CSTE
$49.8M
| $43.1K | ﹤0.01% |
17,717
-5,162
| -23% | -$12.5K |
|
2932
Generation Bio
GBIO
$40.5M
| $42.7K | ﹤0.01% |
10,555
-1,485
| -12% | -$6.01K |
|
2933
Bridger Aerospace
BAER
$106M
| $42.5K | ﹤0.01% |
+37,592
| New | +$42.5K |
|
2934
FTC Solar
FTCI
$102M
| $41K | ﹤0.01% |
+14,285
| New | +$41K |
|
2935
Century Therapeutics
IPSC
$44.8M
| $40.9K | ﹤0.01% |
86,006
+19,209
| +29% | +$9.14K |
|
2936
Gold Resource Corp
GORO
$114M
| $40.5K | ﹤0.01% |
79,510
-12,286
| -13% | -$6.26K |
|
2937
XBiotech
XBIT
$86M
| $40.2K | ﹤0.01% |
+12,393
| New | +$40.2K |
|
2938
KULR Technology Group
KULR
$183M
| $39.7K | ﹤0.01% |
3,758
+1,233
| +49% | +$13K |
|
2939
GigaMedia
GIGM
$20M
| $39.6K | ﹤0.01% |
24,140
+20
| +0.1% | +$33 |
|
2940
Verrica Pharmaceuticals
VRCA
$46.7M
| $39.2K | ﹤0.01% |
8,867
-3,977
| -31% | -$17.6K |
|
2941
Greenland Technologies Holding Corp
GTEC
$23.5M
| $38.5K | ﹤0.01% |
22,023
-96,578
| -81% | -$169K |
|
|
MRIN
2942
DELISTED
Marin Software
MRIN
| $37.3K | ﹤0.01% |
27,605
-5,418
| -16% | -$7.31K |
|
2943
E-Home Household Service Holdings
EJH
$22.6M
| $36.9K | ﹤0.01% |
+631
| New | +$36.9K |
|
2944
Beyond Meat
BYND
$199M
| $36.7K | ﹤0.01% |
12,018
-55,612
| -82% | -$170K |
|
2945
Cognition Therapeutics
CGTX
$208M
| $34.7K | ﹤0.01% |
82,544
+28,853
| +54% | +$12.1K |
|
|
HYFT
2946
MindWalk Holdings Corp. Common Stock
HYFT
$100M
| $34.1K | ﹤0.01% |
+90,582
| New | +$34.1K |
|
2947
Biote Corp
BTMD
$107M
| $34K | ﹤0.01% |
10,204
-39,093
| -79% | -$130K |
|
2948
Newegg Commerce
NEGG
$773M
| $32.9K | ﹤0.01% |
+6,394
| New | +$32.9K |
|
2949
Gogoro
GGR
$99.5M
| $32.4K | ﹤0.01% |
119,997
-122,177
| -50% | -$33K |
|
2950
Iterum Therapeutics
ITRM
$31.7M
| $31.1K | ﹤0.01% |
25,245
| – | – |
|