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 | |
|---|---|---|---|---|---|---|
2951
Maison Solutions
MSS
$21.9M
| $30.9K | ﹤0.01% |
+29,969
| New | +$30.9K |
|
2952
Millennium Group International
MGIH
$24.6M
| $30.8K | ﹤0.01% |
+21,113
| New | +$30.8K |
|
2953
BuzzFeed
BZFD
$76.7M
| $29.7K | ﹤0.01% |
13,950
-132,428
| -90% | -$282K |
|
2954
Cibus
CBUS
$73.6M
| $29.1K | ﹤0.01% |
15,551
-9,023
| -37% | -$16.9K |
|
2955
ECARX Holdings
ECX
$649M
| $28.1K | ﹤0.01% |
+22,269
| New | +$28.1K |
|
|
ADAP
2956
Adaptimmune Therapeutics
ADAP
$13.4M
| $26.8K | ﹤0.01% |
135,947
+59,600
| +78% | +$11.7K |
|
|
PEV
2957
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $26.6K | ﹤0.01% |
76,424
+60,246
| +372% | +$21K |
|
2958
Skye Bioscience
SKYE
$132M
| $26.4K | ﹤0.01% |
+16,607
| New | +$26.4K |
|
2959
Cellectar Biosciences
CLRB
$16.9M
| $26.2K | ﹤0.01% |
2,770
+399
| +17% | +$3.77K |
|
2960
Outlook Therapeutics
OTLK
$48.4M
| $25.3K | ﹤0.01% |
20,719
+10,128
| +96% | +$12.4K |
|
2961
Lyra Therapeutics
LYRA
$10.4M
| $24.4K | ﹤0.01% |
3,863
-337
| -8% | -$2.13K |
|
|
BTOC
2962
Armlogi Holding Corp
BTOC
$53.1M
| $24.1K | ﹤0.01% |
+24,102
| New | +$24.1K |
|
2963
Biomerica
BMRA
$8.31M
| $24K | ﹤0.01% |
+5,295
| New | +$24K |
|
2964
Seres Therapeutics
MCRB
$154M
| $22.6K | ﹤0.01% |
1,616
+395
| +32% | +$5.53K |
|
2965
MIRA Pharmaceuticals
MIRA
$31.7M
| $21.9K | ﹤0.01% |
22,374
-1,943
| -8% | -$1.9K |
|
2966
SurgePays
SURG
$56.6M
| $21.6K | ﹤0.01% |
10,449
-1,400
| -12% | -$2.9K |
|
2967
Smith Micro Software
SMSI
$15.4M
| $21.2K | ﹤0.01% |
28,904
-2,806
| -9% | -$2.06K |
|
2968
BioVie
BIVI
$14.2M
| $21.2K | ﹤0.01% |
2,161
-710
| -25% | -$6.96K |
|
|
GLXG
2969
Galaxy Payroll Group Limited Class A Ordinary Shares
GLXG
$10.6M
| $21.1K | ﹤0.01% |
35,122
-9,491
| -21% | -$5.7K |
|
2970
Snow Lake Resources
LITM
$31.9M
| $21K | ﹤0.01% |
+3,142
| New | +$21K |
|
2971
Nexalin Technology
NXL
$15.1M
| $20.5K | ﹤0.01% |
10,498
-778
| -7% | -$1.52K |
|
|
SY
2972
So-Young International
SY
$378M
| $20.3K | ﹤0.01% |
24,473
-18
| -0.1% | -$15 |
|
|
SOWG
2973
Sow Good
SOWG
$10M
| $20.3K | ﹤0.01% |
20,090
-17,231
| -46% | -$17.4K |
|
|
ILLR
2974
Triller Group Inc. Common Stock
ILLR
$112M
| $20.2K | ﹤0.01% |
+25,905
| New | +$20.2K |
|
2975
Cheche Group
CCG
$88.7M
| $20.2K | ﹤0.01% |
23,758
-5,721
| -19% | -$4.86K |
|