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 | |
|---|---|---|---|---|---|---|
2101
Intellicheck
IDN
$113M
| $171K | ﹤0.01% |
84,637
-12,376
| -13% | -$25K |
|
2102
Quad
QUAD
$333M
| $171K | ﹤0.01% |
62,345
-249,689
| -80% | -$685K |
|
|
ALPN
2103
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $170K | ﹤0.01% |
20,030
-27,678
| -58% | -$235K |
|
2104
Applied Therapeutics
APLT
$60.6M
| $169K | ﹤0.01% |
178,251
-102,022
| -36% | -$96.7K |
|
2105
Sidus Space
SIDU
$33.6M
| $169K | ﹤0.01% |
+511
| New | +$169K |
|
|
AKTS
2106
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $169K | ﹤0.01% |
+45,622
| New | +$169K |
|
2107
Cartesian Therapeutics
RNAC
$252M
| $168K | ﹤0.01% |
4,264
-33,363
| -89% | -$1.31M |
|
2108
Rayonier Advanced Materials
RYAM
$421M
| $168K | ﹤0.01% |
64,305
+12,394
| +24% | +$32.4K |
|
|
ONCT
2109
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $168K | ﹤0.01% |
7,547
-2,004
| -21% | -$44.6K |
|
2110
Zedge
ZDGE
$41.8M
| $167K | ﹤0.01% |
57,860
-10,892
| -16% | -$31.4K |
|
|
SREV
2111
DELISTED
ServiceSource International, Inc.
SREV
| $166K | ﹤0.01% |
113,021
+45,673
| +68% | +$67.1K |
|
|
HNGR
2112
DELISTED
Hanger Inc.
HNGR
| $164K | ﹤0.01% |
+11,461
| New | +$164K |
|
2113
ESSA Pharma
EPIX
$9.6M
| $162K | ﹤0.01% |
51,456
-66,984
| -57% | -$211K |
|
2114
NSTS Bancorp
NSTS
$61.8M
| $161K | ﹤0.01% |
14,402
-28,090
| -66% | -$314K |
|
2115
Tiptree Inc
TIPT
$956M
| $161K | ﹤0.01% |
+15,158
| New | +$161K |
|
2116
Spyre Therapeutics
SYRE
$945M
| $160K | ﹤0.01% |
12,634
+3,970
| +46% | +$50.3K |
|
|
CWBR
2117
DELISTED
CohBar, Inc. Common Stock
CWBR
| $160K | ﹤0.01% |
28,194
-8,847
| -24% | -$50.2K |
|
2118
Forte Biosciences
FBRX
$131M
| $159K | ﹤0.01% |
4,892
-4,564
| -48% | -$148K |
|
2119
Viemed Healthcare
VMD
$263M
| $158K | ﹤0.01% |
29,308
+9,008
| +44% | +$48.6K |
|
|
PLM
2120
DELISTED
PolyMet Mining Corp.
PLM
| $158K | ﹤0.01% |
57,491
-60,849
| -51% | -$167K |
|
2121
Emerald Holding
EEX
$980M
| $157K | ﹤0.01% |
+38,570
| New | +$157K |
|
2122
EVI Industries
EVI
$348M
| $157K | ﹤0.01% |
+15,736
| New | +$157K |
|
2123
Protara Therapeutics
TARA
$121M
| $157K | ﹤0.01% |
53,548
-35,231
| -40% | -$103K |
|
|
SLI
2124
Standard Lithium
SLI
$592M
| $156K | ﹤0.01% |
+36,700
| New | +$156K |
|
2125
TMC The Metals Company
TMC
$2.24B
| $153K | ﹤0.01% |
+148,160
| New | +$153K |
|