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 | |
|---|---|---|---|---|---|---|
|
ONCR
2151
DELISTED
Oncorus, Inc.
ONCR
| $127K | ﹤0.01% |
100,992
-52,634
| -34% | -$66.2K |
|
|
APTX
2152
DELISTED
Aptinyx Inc. Common Stock
APTX
| $127K | ﹤0.01% |
227,487
+189,421
| +498% | +$106K |
|
2153
Mustang Bio
MBIO
$11.4M
| $126K | ﹤0.01% |
286
-356
| -55% | -$157K |
|
2154
Planet Labs
PL
$3.01B
| $125K | ﹤0.01% |
28,800
-56,786
| -66% | -$246K |
|
2155
Aehr Test Systems
AEHR
$793M
| $124K | ﹤0.01% |
16,596
-326,457
| -95% | -$2.44M |
|
|
CKPT
2156
DELISTED
Checkpoint Therapeutics
CKPT
| $124K | ﹤0.01% |
12,036
-25,669
| -68% | -$264K |
|
|
FRGI
2157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124K | ﹤0.01% |
+17,406
| New | +$124K |
|
|
SIEN
2158
DELISTED
Sientra, Inc.
SIEN
| $123K | ﹤0.01% |
14,625
+10,498
| +254% | +$88.3K |
|
|
AHG
2159
Akso Health Group
AHG
$1.05B
| $122K | ﹤0.01% |
119,721
-14,131
| -11% | -$14.4K |
|
2160
Village Farms International
VFF
$297M
| $122K | ﹤0.01% |
+46,792
| New | +$122K |
|
2161
Smith Micro Software
SMSI
$14.7M
| $121K | ﹤0.01% |
+6,098
| New | +$121K |
|
|
LUXA
2162
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $119K | ﹤0.01% |
+12,000
| New | +$119K |
|
|
YSG
2163
Yatsen Holding
YSG
$955M
| $115K | ﹤0.01% |
14,859
-507,906
| -97% | -$3.93M |
|
|
BTTX
2164
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $115K | ﹤0.01% |
73,800
+8,008
| +12% | +$12.5K |
|
|
AATC
2165
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $115K | ﹤0.01% |
20,983
-9,888
| -32% | -$54.2K |
|
2166
Rimini Street
RMNI
$417M
| $113K | ﹤0.01% |
18,800
-119,800
| -86% | -$720K |
|
2167
Pliant Therapeutics
PLRX
$97.6M
| $112K | ﹤0.01% |
14,000
-111,278
| -89% | -$890K |
|
2168
Synlogic
SYBX
$18.6M
| $112K | ﹤0.01% |
6,487
-2,184
| -25% | -$37.7K |
|
2169
Amtech Systems
ASYS
$132M
| $111K | ﹤0.01% |
15,200
-14,040
| -48% | -$103K |
|
2170
Galecto
GLTO
$3.8M
| $110K | ﹤0.01% |
2,532
-3,215
| -56% | -$140K |
|
|
WHLM
2171
DELISTED
Wilhelmina International, Inc
WHLM
| $109K | ﹤0.01% |
24,727
-1,005
| -4% | -$4.43K |
|
2172
Cumberland Pharmaceuticals
CPIX
$51.5M
| $107K | ﹤0.01% |
51,502
-37,581
| -42% | -$78.1K |
|
2173
EyePoint Pharmaceuticals
EYPT
$920M
| $107K | ﹤0.01% |
13,562
-5,894
| -30% | -$46.5K |
|
2174
Orion Group Holdings
ORN
$299M
| $106K | ﹤0.01% |
46,305
+10,879
| +31% | +$24.9K |
|
|
IDEX
2175
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $106K | ﹤0.01% |
1,282
-5,338
| -81% | -$441K |
|