Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
+$254M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
McDonald's
MCD
|
+$235M |
| 4 |
Walmart
WMT
|
+$226M |
| 5 |
Wells Fargo
WFC
|
+$196M |
Top Sells
| 1 |
Tesla
TSLA
|
+$305M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Procter & Gamble
PG
|
+$225M |
| 4 |
Charter Communications
CHTR
|
+$214M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ituran Location and Control
ITRN
$678M
| $174K | ﹤0.01% |
12,498
+2,054
| +20% | +$28.6K |
|
|
MAGN
1702
Magnera Corporation
MAGN
$404M
| $174K | ﹤0.01% |
+974
| New | +$174K |
|
1703
IMAX
IMAX
$1.67B
| $172K | ﹤0.01% |
14,400
-280,898
| -95% | -$3.36M |
|
1704
Imunon
IMNN
$14.1M
| $170K | ﹤0.01% |
1,186
-413
| -26% | -$59.2K |
|
1705
Protara Therapeutics
TARA
$120M
| $170K | ﹤0.01% |
+10,119
| New | +$170K |
|
|
TECX
1706
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $169K | ﹤0.01% |
1,079
-4,410
| -80% | -$691K |
|
1707
Harvard Bioscience
HBIO
$20M
| $166K | ﹤0.01% |
55,014
+4,100
| +8% | +$12.4K |
|
1708
Interface
TILE
$1.6B
| $166K | ﹤0.01% |
27,061
+2,863
| +12% | +$17.6K |
|
1709
First Financial Bancorp
FFBC
$2.48B
| $165K | ﹤0.01% |
13,785
-92,696
| -87% | -$1.11M |
|
1710
LifeVantage
LFVN
$143M
| $164K | ﹤0.01% |
13,595
-16,242
| -54% | -$196K |
|
1711
Fulton Financial
FULT
$3.51B
| $163K | ﹤0.01% |
17,514
-28,014
| -62% | -$261K |
|
|
ACR
1712
ACRES Commercial Realty
ACR
$156M
| $161K | ﹤0.01% |
25,680
+19,689
| +329% | +$123K |
|
1713
Aurinia Pharmaceuticals
AUPH
$1.61B
| $161K | ﹤0.01% |
+10,899
| New | +$161K |
|
1714
Financial Institutions
FISI
$548M
| $160K | ﹤0.01% |
10,412
-6,984
| -40% | -$107K |
|
1715
Future Fuel
FF
$171M
| $159K | ﹤0.01% |
13,974
-6,361
| -31% | -$72.4K |
|
|
DZSI
1716
DELISTED
DZS Inc. Common Stock
DZSI
| $159K | ﹤0.01% |
+16,916
| New | +$159K |
|
1717
WideOpenWest
WOW
$440M
| $158K | ﹤0.01% |
30,467
-76,306
| -71% | -$396K |
|
|
BLCT
1718
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $153K | ﹤0.01% |
+17,652
| New | +$153K |
|
1719
Sonim Technologies
SONM
$10.5M
| $151K | ﹤0.01% |
1,944
+1,388
| +250% | +$108K |
|
1720
Universal Technical Institute
UTI
$1.48B
| $151K | ﹤0.01% |
29,791
-60
| -0.2% | -$304 |
|
1721
Axogen
AXGN
$739M
| $147K | ﹤0.01% |
12,600
-61,200
| -83% | -$714K |
|
1722
Allot
ALLT
$397M
| $146K | ﹤0.01% |
16,085
-65,471
| -80% | -$594K |
|
1723
Milestone Pharmaceuticals
MIST
$145M
| $146K | ﹤0.01% |
+19,902
| New | +$146K |
|
1724
Precigen
PGEN
$1.22B
| $146K | ﹤0.01% |
41,633
-20,154
| -33% | -$70.7K |
|
1725
Quad
QUAD
$327M
| $144K | ﹤0.01% |
47,360
-86,598
| -65% | -$263K |
|