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 | |
|---|---|---|---|---|---|---|
2076
Voyager Therapeutics
VYGR
$232M
| $198K | ﹤0.01% |
33,427
-63,030
| -65% | -$373K |
|
|
AFCG
2077
AFC Gamma
AFCG
$105M
| $197K | ﹤0.01% |
18,768
-12,947
| -41% | -$136K |
|
|
CCV
2078
DELISTED
Churchill Capital Corp V
CCV
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|
2079
Shattuck Labs
STTK
$92M
| $196K | ﹤0.01% |
48,158
-123,951
| -72% | -$504K |
|
|
FPAC
2080
DELISTED
Far Peak Acquisition Corporation
FPAC
| $196K | ﹤0.01% |
+20,000
| New | +$196K |
|
2081
BGSF Inc
BGSF
$86.6M
| $195K | ﹤0.01% |
15,814
-16,739
| -51% | -$206K |
|
2082
Medallion Financial
MFIN
$244M
| $194K | ﹤0.01% |
30,376
-6,322
| -17% | -$40.4K |
|
2083
MINISO
MNSO
$7.56B
| $194K | ﹤0.01% |
24,700
-22,810
| -48% | -$179K |
|
2084
Park Aerospace
PKE
$372M
| $194K | ﹤0.01% |
15,181
-10,841
| -42% | -$139K |
|
|
CBIO
2085
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $193K | ﹤0.01% |
3,223
-985
| -23% | -$59K |
|
|
SOLO
2086
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $192K | ﹤0.01% |
+142,367
| New | +$192K |
|
2087
Tile Shop Holdings
TTSH
$273M
| $188K | ﹤0.01% |
+61,264
| New | +$188K |
|
|
CRESY
2088
Cresud
CRESY
$518M
| $185K | ﹤0.01% |
37,871
+25,565
| +208% | +$125K |
|
|
SY
2089
So-Young International
SY
$374M
| $183K | ﹤0.01% |
214,154
+117,065
| +121% | +$100K |
|
2090
Flexsteel Industries
FLXS
$258M
| $182K | ﹤0.01% |
+10,107
| New | +$182K |
|
2091
Greenwich LifeSciences
GLSI
$153M
| $182K | ﹤0.01% |
+21,431
| New | +$182K |
|
|
PRTK
2092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $182K | ﹤0.01% |
94,455
+49,571
| +110% | +$95.5K |
|
|
LOTZ
2093
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $182K | ﹤0.01% |
+463,591
| New | +$182K |
|
2094
Noodles & Co
NDLS
$30.7M
| $179K | ﹤0.01% |
38,040
-17,676
| -32% | -$83.2K |
|
|
STKL
2095
SunOpta
STKL
$740M
| $178K | ﹤0.01% |
22,928
-144,748
| -86% | -$1.12M |
|
2096
Cullinan Oncology
CGEM
$386M
| $177K | ﹤0.01% |
13,800
+587
| +4% | +$7.53K |
|
2097
Mega Matrix
MPU
$91.2M
| $176K | ﹤0.01% |
129,561
-47,605
| -27% | -$64.7K |
|
2098
Inotiv
NOTV
$48.4M
| $174K | ﹤0.01% |
18,100
-279
| -2% | -$2.68K |
|
2099
Beazer Homes USA
BZH
$781M
| $173K | ﹤0.01% |
14,333
-25,611
| -64% | -$309K |
|
|
INFN
2100
DELISTED
Infinera Corporation Common Stock
INFN
| $172K | ﹤0.01% |
32,049
-155,491
| -83% | -$834K |
|