Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
OneSpan
OSPN
$588M
| $922K | ﹤0.01% |
54,439
-64,435
| -54% | -$1.09M |
|
1677
VistaGen Therapeutics
VTGN
$104M
| $920K | ﹤0.01% |
15,724
-21,565
| -58% | -$1.26M |
|
|
TXNM
1678
TXNM Energy, Inc.
TXNM
$5.99B
| $920K | ﹤0.01% |
+20,169
| New | +$920K |
|
1679
Carriage Services
CSV
$670M
| $919K | ﹤0.01% |
14,267
-14,802
| -51% | -$953K |
|
1680
Cadiz
CDZI
$322M
| $916K | ﹤0.01% |
237,201
+136,495
| +136% | +$527K |
|
1681
CureVac
CVAC
$1.2B
| $914K | ﹤0.01% |
+26,645
| New | +$914K |
|
1682
Viant Technology
DSP
$158M
| $913K | ﹤0.01% |
94,103
-85,287
| -48% | -$827K |
|
1683
Annovis Bio
ANVS
$48.3M
| $910K | ﹤0.01% |
51,747
-45,819
| -47% | -$806K |
|
|
BCEL
1684
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $904K | ﹤0.01% |
298,403
+260,058
| +678% | +$788K |
|
1685
Great Southern Bancorp
GSBC
$710M
| $903K | ﹤0.01% |
15,238
-2,334
| -13% | -$138K |
|
1686
Ares Management
ARES
$40.1B
| $902K | ﹤0.01% |
+11,100
| New | +$902K |
|
1687
Barnes & Noble Education
BNED
$277M
| $901K | ﹤0.01% |
1,323
+513
| +63% | +$349K |
|
1688
York Water
YORW
$445M
| $901K | ﹤0.01% |
18,097
+3,822
| +27% | +$190K |
|
1689
Orion Energy Systems
OESX
$31.4M
| $899K | ﹤0.01% |
24,830
-4,350
| -15% | -$157K |
|
|
AKTS
1690
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $895K | ﹤0.01% |
133,990
+123,690
| +1,201% | +$826K |
|
1691
Mesa Air Group
MESA
$57.4M
| $894K | ﹤0.01% |
159,651
-462,319
| -74% | -$2.59M |
|
1692
Organon & Co
OGN
$2.77B
| $894K | ﹤0.01% |
29,375
+800
| +3% | +$24.3K |
|
|
TPC
1693
Tutor Perini Corporation
TPC
$3.37B
| $894K | ﹤0.01% |
72,289
+35,967
| +99% | +$445K |
|
1694
Coastal Financial
CCB
$1.65B
| $890K | ﹤0.01% |
+17,586
| New | +$890K |
|
1695
ZTO Express
ZTO
$15.2B
| $889K | ﹤0.01% |
+31,516
| New | +$889K |
|
1696
Wheels Up
UP
$1.52B
| $887K | ﹤0.01% |
+19,110
| New | +$887K |
|
|
HARP
1697
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $887K | ﹤0.01% |
11,744
-28,903
| -71% | -$2.18M |
|
1698
Comscore
SCOR
$34.1M
| $884K | ﹤0.01% |
13,228
-15,936
| -55% | -$1.06M |
|
|
CBIO
1699
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $879K | ﹤0.01% |
6,103
+1,118
| +22% | +$161K |
|
|
CTIC
1700
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $878K | ﹤0.01% |
354,218
-715,025
| -67% | -$1.77M |
|