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 | |
|---|---|---|---|---|---|---|
|
BLPH
1876
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $131K | ﹤0.01% |
19,695
-9,023
| -31% | -$60K |
|
1877
Matinas BioPharma
MTNB
$9M
| $130K | ﹤0.01% |
1,915
-27,466
| -93% | -$1.86M |
|
1878
Resources Connection
RGP
$167M
| $130K | ﹤0.01% |
10,377
-16,511
| -61% | -$207K |
|
1879
Entravision Communication
EVC
$215M
| $129K | ﹤0.01% |
+47,040
| New | +$129K |
|
1880
Great Elm Capital Corp
GECC
$145M
| $129K | ﹤0.01% |
5,969
+3,170
| +113% | +$68.5K |
|
1881
Orion Group Holdings
ORN
$295M
| $128K | ﹤0.01% |
25,840
-7,852
| -23% | -$38.9K |
|
|
BXRX
1882
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $128K | ﹤0.01% |
+91
| New | +$128K |
|
1883
Harmonic Inc
HLIT
$1.12B
| $126K | ﹤0.01% |
17,070
-97,628
| -85% | -$721K |
|
|
YTEN
1884
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $126K | ﹤0.01% |
+908
| New | +$126K |
|
|
FENG
1885
Phoenix New Media
FENG
$28.2M
| $125K | ﹤0.01% |
+17,429
| New | +$125K |
|
|
FSP
1886
Franklin Street Properties
FSP
$172M
| $124K | ﹤0.01% |
28,465
-5,070
| -15% | -$22.1K |
|
1887
Sunstone Hotel Investors
SHO
$1.76B
| $124K | ﹤0.01% |
10,976
-217,463
| -95% | -$2.46M |
|
|
KIN
1888
DELISTED
Kindred Biosciences, Inc.
KIN
| $122K | ﹤0.01% |
+28,392
| New | +$122K |
|
|
SOLY
1889
DELISTED
Soliton, Inc.
SOLY
| $121K | ﹤0.01% |
+15,807
| New | +$121K |
|
1890
Urban One Class D
UONEK
$37.7M
| $119K | ﹤0.01% |
+101,888
| New | +$119K |
|
|
HOOK
1891
DELISTED
HOOKIPA Pharma
HOOK
| $118K | ﹤0.01% |
+1,064
| New | +$118K |
|
1892
Myomo
MYO
$33M
| $118K | ﹤0.01% |
+17,461
| New | +$118K |
|
1893
Lifeway Foods
LWAY
$492M
| $117K | ﹤0.01% |
+21,667
| New | +$117K |
|
1894
Pluri
PLUR
$37.3M
| $117K | ﹤0.01% |
2,075
-8,373
| -80% | -$472K |
|
1895
Cross Country Healthcare
CCRN
$455M
| $116K | ﹤0.01% |
13,099
-40,320
| -75% | -$357K |
|
1896
Loop Industries
LOOP
$85.4M
| $115K | ﹤0.01% |
+13,885
| New | +$115K |
|
1897
Plus Therapeutics
PSTV
$45.9M
| $114K | ﹤0.01% |
3,775
+2,677
| +244% | +$80.8K |
|
|
ARC
1898
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
77,303
-17,354
| -18% | -$25.6K |
|
1899
Vaalco Energy
EGY
$416M
| $112K | ﹤0.01% |
+63,038
| New | +$112K |
|
1900
WisdomTree
WT
$2.02B
| $112K | ﹤0.01% |
20,925
-62,869
| -75% | -$337K |
|