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 | |
|---|---|---|---|---|---|---|
|
LITS
2126
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $152K | ﹤0.01% |
12,598
-24,874
| -66% | -$300K |
|
2127
Comscore
SCOR
$34.1M
| $150K | ﹤0.01% |
3,640
+255
| +8% | +$10.5K |
|
|
ADTH
2128
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $149K | ﹤0.01% |
+48,229
| New | +$149K |
|
|
MACK
2129
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $148K | ﹤0.01% |
24,919
-5,820
| -19% | -$34.6K |
|
2130
Playtika
PLTK
$1.41B
| $146K | ﹤0.01% |
+11,000
| New | +$146K |
|
|
IVAC
2131
DELISTED
Intevac Inc
IVAC
| $146K | ﹤0.01% |
30,095
+10,094
| +50% | +$49K |
|
2132
Enliven Therapeutics
ELVN
$1.18B
| $145K | ﹤0.01% |
29,784
-31,252
| -51% | -$152K |
|
|
CMRX
2133
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
+69,621
| New | +$145K |
|
2134
Great Elm Capital Corp
GECC
$147M
| $143K | ﹤0.01% |
11,457
-10,862
| -49% | -$136K |
|
2135
LifeMD
LFMD
$275M
| $143K | ﹤0.01% |
70,122
-80,662
| -53% | -$164K |
|
2136
Westwater Resources
WWR
$58.4M
| $142K | ﹤0.01% |
131,589
-403,462
| -75% | -$435K |
|
|
FLNT
2137
Fluent
FLNT
$49M
| $139K | ﹤0.01% |
19,450
+7,860
| +68% | +$56.2K |
|
2138
Motorcar Parts of America
MPAA
$305M
| $139K | ﹤0.01% |
+10,578
| New | +$139K |
|
2139
Century Casinos
CNTY
$76.3M
| $138K | ﹤0.01% |
19,200
-59,777
| -76% | -$430K |
|
|
AUD
2140
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
146,930
-115,492
| -44% | -$108K |
|
2141
Limbach Holdings
LMB
$1.23B
| $137K | ﹤0.01% |
25,723
-10,166
| -28% | -$54.1K |
|
2142
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $135K | ﹤0.01% |
+18,578
| New | +$135K |
|
|
CLVS
2143
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | ﹤0.01% |
74,712
-628,459
| -89% | -$1.13M |
|
2144
Assembly Biosciences
ASMB
$168M
| $131K | ﹤0.01% |
+5,203
| New | +$131K |
|
2145
SGHC Ltd
SGHC
$6.39B
| $131K | ﹤0.01% |
32,039
+13,346
| +71% | +$54.6K |
|
|
TBCH
2146
Turtle Beach Corporation Common Stock
TBCH
$299M
| $130K | ﹤0.01% |
+10,595
| New | +$130K |
|
|
OTIC
2147
DELISTED
Otonomy, Inc.
OTIC
| $129K | ﹤0.01% |
62,030
-98,666
| -61% | -$205K |
|
2148
BeyondSpring
BYSI
$73.4M
| $128K | ﹤0.01% |
88,837
-211,153
| -70% | -$304K |
|
2149
Mammoth Energy Services
TUSK
$114M
| $128K | ﹤0.01% |
58,315
-60,643
| -51% | -$133K |
|
2150
Leap Therapeutics
LPTX
$12.4M
| $127K | ﹤0.01% |
11,068
-42,307
| -79% | -$485K |
|