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 | |
|---|---|---|---|---|---|---|
|
JDZG
2976
JIADE LIMITED Class A Ordinary Shares
JDZG
$7.24M
| $19.9K | ﹤0.01% |
4,295
-648
| -13% | -$3.01K |
|
|
DGXX
2977
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $19.9K | ﹤0.01% |
+17,476
| New | +$19.9K |
|
2978
Reviva Pharmaceuticals
RVPH
$30.1M
| $19.7K | ﹤0.01% |
20,670
-489
| -2% | -$466 |
|
|
CMCT
2979
Creative Media & Community Trust
CMCT
$5.3M
| $19.2K | ﹤0.01% |
+3,066
| New | +$19.2K |
|
2980
FingerMotion
FNGR
$100M
| $19.1K | ﹤0.01% |
+13,934
| New | +$19.1K |
|
2981
Mersana Therapeutics
MRSN
$37.3M
| $18.5K | ﹤0.01% |
2,146
-6,289
| -75% | -$54.1K |
|
2982
Arena Group
AREN
$272M
| $18K | ﹤0.01% |
10,400
-5,867
| -36% | -$10.2K |
|
2983
Zhongchao
ZCMD
$28.3M
| $17.7K | ﹤0.01% |
13,828
-200
| -1% | -$256 |
|
|
PCLA
2984
PicoCELA Inc. American Depositary Shares
PCLA
$17.1M
| $17.7K | ﹤0.01% |
+31,032
| New | +$17.7K |
|
2985
Forge Global Holdings
FRGE
$242M
| $17.7K | ﹤0.01% |
2,094
+479
| +30% | +$4.04K |
|
|
ALLK
2986
DELISTED
Allakos
ALLK
| $16.9K | ﹤0.01% |
74,270
+29,904
| +67% | +$6.81K |
|
2987
Passage Bio
PASG
$22.2M
| $16.6K | ﹤0.01% |
2,348
-120
| -5% | -$847 |
|
2988
Wallbox
WBX
$70.8M
| $16.5K | ﹤0.01% |
2,516
+1,387
| +123% | +$9.09K |
|
|
WCT
2989
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$14.1M
| $16.2K | ﹤0.01% |
+90,099
| New | +$16.2K |
|
2990
Jin Medical International
ZJYL
$105M
| $15.6K | ﹤0.01% |
20,939
-11,855
| -36% | -$8.81K |
|
2991
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $15.4K | ﹤0.01% |
28,281
+4,538
| +19% | +$2.47K |
|
2992
Odyssey Marine Exploration
OMEX
$78.6M
| $14.8K | ﹤0.01% |
36,884
+1,762
| +5% | +$706 |
|
2993
Usio Inc
USIO
$41.3M
| $14.7K | ﹤0.01% |
+10,035
| New | +$14.7K |
|
|
EONR
2994
EON Resources Inc.
EONR
$13.4M
| $13.6K | ﹤0.01% |
+28,292
| New | +$13.6K |
|
2995
Pixelworks
PXLW
$66.5M
| $13.6K | ﹤0.01% |
1,803
-776
| -30% | -$5.84K |
|
|
JUNS
2996
Jupiter Neurosciences, Inc. Common Stock
JUNS
$54.3M
| $13.3K | ﹤0.01% |
+21,761
| New | +$13.3K |
|
2997
Garden Stage Ltd
GSIW
$10.3M
| $12.1K | ﹤0.01% |
25,299
+49
| +0.2% | +$24 |
|
2998
Hoth Therapeutics
HOTH
$21.2M
| $11.2K | ﹤0.01% |
11,247
+147
| +1% | +$147 |
|
2999
FibroBiologics
FBLG
$23.7M
| $11.1K | ﹤0.01% |
12,318
+2,257
| +22% | +$2.03K |
|
3000
Scilex Holding
SCLX
$176M
| $11K | ﹤0.01% |
1,270
-473
| -27% | -$4.12K |
|