Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Oracle
ORCL
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$233M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| 1 |
Merck
MRK
|
+$267M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$212M |
| 5 |
Walmart
WMT
|
+$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ivanhoe Electric
IE
$1.14B
| $374K | ﹤0.01% |
+43,000
| New | +$374K |
|
1852
Zumiez
ZUMZ
$347M
| $373K | ﹤0.01% |
+14,353
| New | +$373K |
|
1853
Sana Biotechnology
SANA
$828M
| $371K | ﹤0.01% |
57,749
-180,298
| -76% | -$1.16M |
|
|
NGMS
1854
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $371K | ﹤0.01% |
27,692
-177,078
| -86% | -$2.37M |
|
1855
KalVista Pharmaceuticals
KALV
$708M
| $369K | ﹤0.01% |
+37,453
| New | +$369K |
|
|
PAYA
1856
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $369K | ﹤0.01% |
+56,200
| New | +$369K |
|
1857
Capital Bancorp
CBNK
$551M
| $368K | ﹤0.01% |
16,949
-1,400
| -8% | -$30.4K |
|
1858
Hanmi Financial
HAFC
$748M
| $368K | ﹤0.01% |
+16,396
| New | +$368K |
|
|
IMOS
1859
ChipMOS TECHNOLOGIES
IMOS
$627M
| $368K | ﹤0.01% |
+14,745
| New | +$368K |
|
|
PPBI
1860
DELISTED
Pacific Premier Bancorp
PPBI
| $368K | ﹤0.01% |
+12,576
| New | +$368K |
|
1861
Evolus
EOLS
$465M
| $367K | ﹤0.01% |
31,621
+18,749
| +146% | +$218K |
|
1862
Lipocine
LPCN
$16.1M
| $367K | ﹤0.01% |
26,981
+5,800
| +27% | +$78.9K |
|
|
MKFG
1863
DELISTED
Markforged Holding Corporation
MKFG
| $366K | ﹤0.01% |
19,772
+9,167
| +86% | +$170K |
|
1864
Escalade
ESCA
$171M
| $365K | ﹤0.01% |
+28,082
| New | +$365K |
|
1865
Meridian
MRBK
$171M
| $365K | ﹤0.01% |
24,080
-11,800
| -33% | -$179K |
|
|
MNTV
1866
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $365K | ﹤0.01% |
41,500
-832,950
| -95% | -$7.33M |
|
1867
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $364K | ﹤0.01% |
+188,695
| New | +$364K |
|
1868
IDEAYA Biosciences
IDYA
$2.16B
| $362K | ﹤0.01% |
26,207
-232,122
| -90% | -$3.21M |
|
|
DLA
1869
DELISTED
Delta Apparel Inc.
DLA
| $361K | ﹤0.01% |
+12,741
| New | +$361K |
|
|
VAPO
1870
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $361K | ﹤0.01% |
+17,840
| New | +$361K |
|
1871
Harvard Bioscience
HBIO
$19.7M
| $358K | ﹤0.01% |
99,523
+46,835
| +89% | +$168K |
|
1872
Corvus Pharmaceuticals
CRVS
$434M
| $357K | ﹤0.01% |
361,034
-143,121
| -28% | -$142K |
|
1873
SmartFinancial
SMBK
$627M
| $356K | ﹤0.01% |
14,728
-3,889
| -21% | -$94K |
|
1874
XBiotech
XBIT
$83.8M
| $355K | ﹤0.01% |
63,049
+51,457
| +444% | +$290K |
|
1875
Pitney Bowes
PBI
$1.96B
| $354K | ﹤0.01% |
+97,891
| New | +$354K |
|