Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ZimVie
ZIMV
$532M
| $471K | ﹤0.01% |
65,140
+49,387
| +314% | +$357K |
|
2127
Technology Select Sector SPDR Fund
XLK
$86.5B
| $468K | ﹤0.01% |
3,101
-393,360
| -99% | -$59.4M |
|
|
EQRX
2128
DELISTED
EQRx, Inc. Common Stock
EQRX
| $468K | ﹤0.01% |
241,100
+197,700
| +456% | +$384K |
|
|
CBIO
2129
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $467K | ﹤0.01% |
3,706
+1,522
| +70% | +$192K |
|
2130
Republic Bancorp
RBCAA
$1.48B
| $465K | ﹤0.01% |
10,965
-1,162
| -10% | -$49.3K |
|
2131
SIGA Technologies
SIGA
$639M
| $465K | ﹤0.01% |
80,844
-688,568
| -89% | -$3.96M |
|
2132
Primis Financial Corp
FRST
$269M
| $464K | ﹤0.01% |
48,211
-4,277
| -8% | -$41.2K |
|
2133
BellRing Brands
BRBR
$4.8B
| $463K | ﹤0.01% |
+13,613
| New | +$463K |
|
2134
BayCom
BCML
$324M
| $463K | ﹤0.01% |
27,079
-6,552
| -19% | -$112K |
|
2135
Nkarta
NKTX
$140M
| $462K | ﹤0.01% |
130,279
-81,984
| -39% | -$291K |
|
2136
Mammoth Energy Services
TUSK
$114M
| $462K | ﹤0.01% |
109,406
-49,517
| -31% | -$209K |
|
|
HUT
2137
Hut 8
HUT
$3.42B
| $462K | ﹤0.01% |
49,899
+42,131
| +542% | +$390K |
|
2138
Enerpac Tool Group
EPAC
$2.3B
| $461K | ﹤0.01% |
18,072
-124,086
| -87% | -$3.16M |
|
2139
Marcus & Millichap
MMI
$1.26B
| $460K | ﹤0.01% |
+14,340
| New | +$460K |
|
2140
Galapagos
GLPG
$2.11B
| $460K | ﹤0.01% |
+11,900
| New | +$460K |
|
2141
Patria Investments
PAX
$2.31B
| $460K | ﹤0.01% |
+31,064
| New | +$460K |
|
|
MCBC
2142
DELISTED
Macatawa Bank Corp
MCBC
| $455K | ﹤0.01% |
44,490
-28,523
| -39% | -$292K |
|
|
RENT
2143
Rent the Runway
RENT
$20.6M
| $454K | ﹤0.01% |
7,965
+3,865
| +94% | +$220K |
|
2144
Vital Farms
VITL
$2.17B
| $452K | ﹤0.01% |
+29,560
| New | +$452K |
|
2145
Neuronetics
STIM
$207M
| $448K | ﹤0.01% |
154,034
+3,831
| +3% | +$11.1K |
|
2146
Safety Insurance
SAFT
$1.1B
| $447K | ﹤0.01% |
+6,003
| New | +$447K |
|
2147
Curtiss-Wright
CW
$19.2B
| $446K | ﹤0.01% |
+2,533
| New | +$446K |
|
2148
Ciena
CIEN
$18.6B
| $446K | ﹤0.01% |
8,500
-13
| -0.2% | -$683 |
|
2149
Adverum Biotechnologies
ADVM
$63.4M
| $446K | ﹤0.01% |
62,112
-8,653
| -12% | -$62.1K |
|
2150
RBB Bancorp
RBB
$332M
| $446K | ﹤0.01% |
28,744
-21,562
| -43% | -$334K |
|