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 | |
|---|---|---|---|---|---|---|
1926
Eledon Pharmaceuticals
ELDN
$145M
| $552K | ﹤0.01% |
125,193
+9,869
| +9% | +$43.5K |
|
1927
Cencora
COR
$58.7B
| $550K | ﹤0.01% |
+4,142
| New | +$550K |
|
1928
Covenant Logistics
CVLG
$576M
| $549K | ﹤0.01% |
41,534
-81,108
| -66% | -$1.07M |
|
1929
GT Biopharma
GTBP
$2.86M
| $549K | ﹤0.01% |
6,003
+576
| +11% | +$52.7K |
|
1930
ACNB Corp
ACNB
$471M
| $548K | ﹤0.01% |
+17,504
| New | +$548K |
|
1931
Nucor
NUE
$32.4B
| $546K | ﹤0.01% |
4,787
-712
| -13% | -$81.2K |
|
|
HGEN
1932
DELISTED
HUMANIGEN, INC.
HGEN
| $546K | ﹤0.01% |
+146,821
| New | +$546K |
|
|
OIIM
1933
DELISTED
02Micro International Limited
OIIM
| $546K | ﹤0.01% |
+120,614
| New | +$546K |
|
|
ALPP
1934
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $545K | ﹤0.01% |
+35,484
| New | +$545K |
|
1935
Digi International
DGII
$1.33B
| $544K | ﹤0.01% |
22,148
+10,327
| +87% | +$254K |
|
|
LEVL
1936
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $544K | ﹤0.01% |
+13,798
| New | +$544K |
|
1937
Seer Inc
SEER
$115M
| $543K | ﹤0.01% |
+23,822
| New | +$543K |
|
1938
Stoke Therapeutics
STOK
$1.29B
| $540K | ﹤0.01% |
22,527
-58,022
| -72% | -$1.39M |
|
1939
Inogen
INGN
$231M
| $538K | ﹤0.01% |
15,824
-14,660
| -48% | -$498K |
|
1940
Korro Bio
KRRO
$289M
| $537K | ﹤0.01% |
2,095
-2,937
| -58% | -$753K |
|
1941
Target Hospitality
TH
$881M
| $536K | ﹤0.01% |
150,689
-4,624
| -3% | -$16.4K |
|
1942
Fonar
FONR
$98.8M
| $534K | ﹤0.01% |
35,680
+5,905
| +20% | +$88.4K |
|
1943
Provident Bancorp
PVBC
$226M
| $533K | ﹤0.01% |
28,644
+12,444
| +77% | +$232K |
|
|
SIEN
1944
DELISTED
Sientra, Inc.
SIEN
| $533K | ﹤0.01% |
14,530
-32,102
| -69% | -$1.18M |
|
1945
Live Oak Bancshares
LOB
$1.67B
| $532K | ﹤0.01% |
+6,100
| New | +$532K |
|
1946
Bar Harbor Bankshares
BHB
$540M
| $529K | ﹤0.01% |
18,300
+942
| +5% | +$27.2K |
|
1947
Atlanticus Holdings
ATLC
$1.09B
| $528K | ﹤0.01% |
7,400
-26,463
| -78% | -$1.89M |
|
1948
Cognition Therapeutics
CGTX
$191M
| $527K | ﹤0.01% |
+83,398
| New | +$527K |
|
1949
Comstock
LODE
$143M
| $526K | ﹤0.01% |
+40,738
| New | +$526K |
|
1950
DiaMedica Therapeutics
DMAC
$366M
| $525K | ﹤0.01% |
140,857
+66,577
| +90% | +$248K |
|