Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 3 |
Accenture
ACN
|
+$186M |
| 4 |
Citigroup
C
|
+$176M |
| 5 |
GSK
GSK
|
+$173M |
Top Sells
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
PayPal
PYPL
|
+$263M |
| 3 |
Amazon
AMZN
|
+$243M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UROY
2101
Uranium Royalty Corp
UROY
$430M
| $148K | ﹤0.01% |
65,983
+23,859
| +57% | +$53.5K |
|
|
CPUH
2102
DELISTED
Compute Health Acquisition Corp.
CPUH
| $148K | ﹤0.01% |
+15,000
| New | +$148K |
|
|
MDH
2103
DELISTED
MDH Acquisition Corp.
MDH
| $148K | ﹤0.01% |
+15,000
| New | +$148K |
|
2104
MEI Pharma
MEIP
$101M
| $147K | ﹤0.01% |
18,951
+6,353
| +50% | +$49.3K |
|
|
SCPL
2105
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $147K | ﹤0.01% |
12,500
-154,667
| -93% | -$1.82M |
|
2106
Applied DNA Sciences
APDN
$3.27M
| $146K | ﹤0.01% |
+9
| New | +$146K |
|
2107
Lipocine
LPCN
$15.9M
| $146K | ﹤0.01% |
19,127
-7,854
| -29% | -$60K |
|
|
ITI
2108
DELISTED
Iteris, Inc.
ITI
| $146K | ﹤0.01% |
49,059
-65,036
| -57% | -$194K |
|
|
FUV
2109
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $146K | ﹤0.01% |
5,303
+4,788
| +930% | +$132K |
|
|
NPKI
2110
NPK International Inc.
NPKI
$901M
| $145K | ﹤0.01% |
57,722
-199,275
| -78% | -$501K |
|
|
ATXI
2111
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $145K | ﹤0.01% |
+191
| New | +$145K |
|
2112
SLR Investment Corp
SLRC
$913M
| $143K | ﹤0.01% |
11,616
-101,480
| -90% | -$1.25M |
|
2113
Verrica Pharmaceuticals
VRCA
$46.7M
| $143K | ﹤0.01% |
4,889
-538
| -10% | -$15.7K |
|
|
HCIC
2114
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $141K | ﹤0.01% |
+14,335
| New | +$141K |
|
|
OPTN
2115
DELISTED
OptiNose
OPTN
| $140K | ﹤0.01% |
+2,553
| New | +$140K |
|
2116
The RealReal
REAL
$1.08B
| $140K | ﹤0.01% |
93,352
-1,638,580
| -95% | -$2.46M |
|
2117
Epsilon Energy
EPSN
$122M
| $139K | ﹤0.01% |
+21,936
| New | +$139K |
|
|
EARN
2118
Ellington Residential Mortgage REIT
EARN
$212M
| $138K | ﹤0.01% |
+22,332
| New | +$138K |
|
2119
Aligos Therapeutics
ALGS
$75.6M
| $137K | ﹤0.01% |
4,977
-2,839
| -36% | -$78.1K |
|
2120
OraSure Technologies
OSUR
$243M
| $136K | ﹤0.01% |
35,872
-312,917
| -90% | -$1.19M |
|
2121
4D Molecular Therapeutics
FDMT
$330M
| $132K | ﹤0.01% |
16,449
-29,546
| -64% | -$237K |
|
2122
Brilliant Earth
BRLT
$39.1M
| $131K | ﹤0.01% |
+22,864
| New | +$131K |
|
2123
Quantum Corp
QMCO
$94.8M
| $130K | ﹤0.01% |
6,026
-4,451
| -42% | -$96K |
|
2124
VistaGen Therapeutics
VTGN
$107M
| $129K | ﹤0.01% |
28,203
+26,425
| +1,486% | +$121K |
|
2125
Ramaco Resources Class A
METC
$1.59B
| $127K | ﹤0.01% |
14,217
-243,276
| -94% | -$2.17M |
|