Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Boston Scientific
BSX
|
+$227M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Meta Platforms (Facebook)
META
|
+$224M |
| 5 |
Netflix
NFLX
|
+$219M |
Top Sells
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
Chevron
CVX
|
+$214M |
| 4 |
Walt Disney
DIS
|
+$188M |
| 5 |
Etsy
ETSY
|
+$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mercado Libre
MELI
$119B
| $806K | ﹤0.01% |
481
-24,100
| -98% | -$40.4M |
|
1427
Carisma Therapeutics
CARM
$15.8M
| $802K | ﹤0.01% |
29,708
+7,849
| +36% | +$212K |
|
1428
Flexsteel Industries
FLXS
$261M
| $802K | ﹤0.01% |
22,942
-50,991
| -69% | -$1.78M |
|
1429
Cactus
WHD
$2.86B
| $802K | ﹤0.01% |
30,772
-24,728
| -45% | -$644K |
|
|
MRNS
1430
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $800K | ﹤0.01% |
65,600
+49,299
| +302% | +$601K |
|
|
BCEL
1431
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $800K | ﹤0.01% |
+49,544
| New | +$800K |
|
1432
Ovid Therapeutics
OVID
$88.9M
| $799K | ﹤0.01% |
345,706
+25,441
| +8% | +$58.8K |
|
1433
Kodiak Sciences
KOD
$524M
| $793K | ﹤0.01% |
5,400
-17,563
| -76% | -$2.58M |
|
1434
SIGA Technologies
SIGA
$649M
| $793K | ﹤0.01% |
109,113
-66,317
| -38% | -$482K |
|
1435
AT&T
T
$211B
| $793K | ﹤0.01% |
36,519
-3,762,514
| -99% | -$81.7M |
|
|
EXK
1436
Endeavour Silver
EXK
$1.78B
| $790K | ﹤0.01% |
156,749
+144,923
| +1,225% | +$730K |
|
1437
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $787K | ﹤0.01% |
15,150
+1,824
| +14% | +$94.8K |
|
|
ZNGA
1438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $784K | ﹤0.01% |
79,444
-4,824,122
| -98% | -$47.6M |
|
1439
Aprea Therapeutics
APRE
$9.15M
| $781K | ﹤0.01% |
+7,941
| New | +$781K |
|
|
SCU
1440
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $780K | ﹤0.01% |
+51,304
| New | +$780K |
|
1441
Xenon Pharmaceuticals
XENE
$2.87B
| $778K | ﹤0.01% |
50,561
+576
| +1% | +$8.86K |
|
1442
Viemed Healthcare
VMD
$268M
| $777K | ﹤0.01% |
100,100
-67,400
| -40% | -$523K |
|
|
AT
1443
DELISTED
Atlantic Power Corporation
AT
| $776K | ﹤0.01% |
369,675
+113,326
| +44% | +$238K |
|
1444
First Financial Corporation Common Stock
THFF
$697M
| $770K | ﹤0.01% |
19,832
-6,906
| -26% | -$268K |
|
1445
Crinetics Pharmaceuticals
CRNX
$3.18B
| $761K | ﹤0.01% |
53,911
+26,834
| +99% | +$379K |
|
|
HA
1446
DELISTED
Hawaiian Holdings, Inc.
HA
| $759K | ﹤0.01% |
42,874
-197,320
| -82% | -$3.49M |
|
1447
Kopin
KOPN
$366M
| $756K | ﹤0.01% |
+310,935
| New | +$756K |
|
|
ADMS
1448
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $756K | ﹤0.01% |
174,534
+35,475
| +26% | +$154K |
|
1449
Apogee Enterprises
APOG
$941M
| $753K | ﹤0.01% |
23,773
-139,998
| -85% | -$4.43M |
|
1450
Braskem
BAK
$1.34B
| $753K | ﹤0.01% |
+83,532
| New | +$753K |
|