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 | |
|---|---|---|---|---|---|---|
2951
Hycroft Mining Holding Corp
HYMC
$228M
| $27.4K | ﹤0.01% |
12,406
-14,415
| -54% | -$31.9K |
|
2952
Pyxis Oncology
PYXS
$113M
| $26.6K | ﹤0.01% |
17,067
-7,515
| -31% | -$11.7K |
|
2953
Primech Holdings
PMEC
$70.7M
| $26.4K | ﹤0.01% |
39,044
+299
| +0.8% | +$202 |
|
2954
Cheche Group
CCG
$89.5M
| $26.2K | ﹤0.01% |
+29,479
| New | +$26.2K |
|
2955
Scilex Holding
SCLX
$173M
| $26K | ﹤0.01% |
1,743
-327
| -16% | -$4.88K |
|
2956
Jin Medical International
ZJYL
$105M
| $25.5K | ﹤0.01% |
+32,794
| New | +$25.5K |
|
2957
Odyssey Marine Exploration
OMEX
$73.2M
| $25.3K | ﹤0.01% |
+35,122
| New | +$25.3K |
|
2958
CCSC Technology International Holdings
CCTG
$22.4M
| $24.6K | ﹤0.01% |
+15,899
| New | +$24.6K |
|
|
SOL
2959
Emeren Group
SOL
$96M
| $24.2K | ﹤0.01% |
11,900
+1,000
| +9% | +$2.03K |
|
|
TRVG
2960
trivago
TRVG
$229M
| $23.2K | ﹤0.01% |
10,656
-7,546
| -41% | -$16.5K |
|
2961
Zhongchao
ZCMD
$28.5M
| $22.7K | ﹤0.01% |
+14,028
| New | +$22.7K |
|
2962
Pixelworks
PXLW
$62.6M
| $22.6K | ﹤0.01% |
2,579
-2,253
| -47% | -$19.7K |
|
2963
Forge Global Holdings
FRGE
$243M
| $22.6K | ﹤0.01% |
+1,615
| New | +$22.6K |
|
2964
La Rosa Holding
LRHC
$9.72M
| $22.2K | ﹤0.01% |
+328
| New | +$22.2K |
|
2965
Arena Group
AREN
$293M
| $21.8K | ﹤0.01% |
+16,267
| New | +$21.8K |
|
2966
Taysha Gene Therapies
TSHA
$876M
| $21.3K | ﹤0.01% |
+12,300
| New | +$21.3K |
|
2967
Cellectar Biosciences
CLRB
$16.8M
| $21.3K | ﹤0.01% |
+2,371
| New | +$21.3K |
|
|
FLYE
2968
Fly-E Group
FLYE
$13.8M
| $21.3K | ﹤0.01% |
5,061
| – | – |
|
2969
Gold Resource Corp
GORO
$102M
| $21.1K | ﹤0.01% |
91,796
-1,529
| -2% | -$352 |
|
2970
SurgePays
SURG
$55.3M
| $21.1K | ﹤0.01% |
+11,849
| New | +$21.1K |
|
|
SY
2971
So-Young International
SY
$378M
| $20.3K | ﹤0.01% |
24,491
-181
| -0.7% | -$150 |
|
2972
Seres Therapeutics
MCRB
$160M
| $20.3K | ﹤0.01% |
+1,221
| New | +$20.3K |
|
2973
FibroBiologics
FBLG
$22.7M
| $20.1K | ﹤0.01% |
10,061
-403
| -4% | -$806 |
|
2974
Outlook Therapeutics
OTLK
$42.6M
| $20K | ﹤0.01% |
+10,591
| New | +$20K |
|
|
LFLY
2975
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $20K | ﹤0.01% |
+12,707
| New | +$20K |
|