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 | |
|---|---|---|---|---|---|---|
|
CBIO
2126
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $126K | ﹤0.01% |
2,283
-940
| -29% | -$51.9K |
|
2127
GeoVax Labs
GOVX
$18.2M
| $126K | ﹤0.01% |
7,714
-651
| -8% | -$10.6K |
|
|
SUP
2128
DELISTED
Superior Industries International
SUP
| $126K | ﹤0.01% |
41,887
-11,264
| -21% | -$33.9K |
|
2129
Emerald Holding
EEX
$1,000M
| $123K | ﹤0.01% |
36,352
-2,218
| -6% | -$7.51K |
|
|
KNTE
2130
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $123K | ﹤0.01% |
+10,258
| New | +$123K |
|
2131
Trevi Therapeutics
TRVI
$1.19B
| $122K | ﹤0.01% |
+79,437
| New | +$122K |
|
2132
Intellicheck
IDN
$110M
| $121K | ﹤0.01% |
47,924
-36,713
| -43% | -$92.7K |
|
2133
NSTS Bancorp
NSTS
$62.3M
| $120K | ﹤0.01% |
11,102
-3,300
| -23% | -$35.7K |
|
2134
Concrete Pumping Holdings
BBCP
$368M
| $119K | ﹤0.01% |
+18,422
| New | +$119K |
|
2135
Zedge
ZDGE
$41.7M
| $119K | ﹤0.01% |
50,265
-7,595
| -13% | -$18K |
|
|
SLAC
2136
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $118K | ﹤0.01% |
+12,000
| New | +$118K |
|
2137
Actinium Pharmaceuticals
ATNM
$52.4M
| $117K | ﹤0.01% |
15,826
-41,392
| -72% | -$306K |
|
2138
Orion Group Holdings
ORN
$305M
| $116K | ﹤0.01% |
43,948
-2,357
| -5% | -$6.22K |
|
|
DCFC
2139
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $116K | ﹤0.01% |
+183
| New | +$116K |
|
|
VNTR
2140
DELISTED
Venator Materials PLC
VNTR
| $116K | ﹤0.01% |
132,076
-96,807
| -42% | -$85K |
|
2141
WM Technology
MAPS
$135M
| $115K | ﹤0.01% |
+71,266
| New | +$115K |
|
2142
Nature's Sunshine
NATR
$301M
| $114K | ﹤0.01% |
13,881
-12,190
| -47% | -$100K |
|
2143
Nine Energy Service
NINE
$30.6M
| $114K | ﹤0.01% |
+43,037
| New | +$114K |
|
2144
ON24
ONTF
$235M
| $114K | ﹤0.01% |
12,900
-88,070
| -87% | -$778K |
|
2145
Atossa Therapeutics
ATOS
$106M
| $112K | ﹤0.01% |
134,886
+59,158
| +78% | +$49.1K |
|
2146
Instil Bio
TIL
$161M
| $112K | ﹤0.01% |
1,157
-4,934
| -81% | -$478K |
|
|
AHT
2147
Ashford Hospitality Trust
AHT
$37.9M
| $110K | ﹤0.01% |
+1,621
| New | +$110K |
|
2148
Century Casinos
CNTY
$76.3M
| $109K | ﹤0.01% |
16,646
-2,554
| -13% | -$16.7K |
|
2149
Cumberland Pharmaceuticals
CPIX
$51.3M
| $109K | ﹤0.01% |
45,215
-6,287
| -12% | -$15.2K |
|
|
PSTX
2150
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $109K | ﹤0.01% |
+30,777
| New | +$109K |
|