Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Arteris
AIP
$377M
| $583K | ﹤0.01% |
85,535
+27,217
| +47% | +$186K |
|
2152
PLAYSTUDIOS Inc
MYPS
$120M
| $583K | ﹤0.01% |
+118,803
| New | +$583K |
|
2153
Corvus Pharmaceuticals
CRVS
$445M
| $582K | ﹤0.01% |
254,254
+50,207
| +25% | +$115K |
|
2154
South Plains Financial
SPFI
$651M
| $580K | ﹤0.01% |
25,764
-6,684
| -21% | -$150K |
|
|
CMBT
2155
CMB.TECH NV
CMBT
$2.72B
| $580K | ﹤0.01% |
38,100
-378,351
| -91% | -$5.76M |
|
|
FGMC
2156
DELISTED
FG Merger Corp. Common Stock
FGMC
| $580K | ﹤0.01% |
54,798
-120,201
| -69% | -$1.27M |
|
2157
Carter Bankshares
CARE
$450M
| $579K | ﹤0.01% |
39,165
-3,952
| -9% | -$58.5K |
|
2158
Golar LNG
GLNG
$4.21B
| $578K | ﹤0.01% |
28,678
+10,178
| +55% | +$205K |
|
2159
Northeast Bank
NBN
$944M
| $577K | ﹤0.01% |
13,847
+2,411
| +21% | +$100K |
|
|
ROVR
2160
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $576K | ﹤0.01% |
+117,311
| New | +$576K |
|
2161
SmartFinancial
SMBK
$630M
| $575K | ﹤0.01% |
26,750
+5,193
| +24% | +$112K |
|
2162
Arcturus Therapeutics
ARCT
$487M
| $575K | ﹤0.01% |
20,060
+8,600
| +75% | +$247K |
|
2163
nVent Electric
NVT
$15.4B
| $574K | ﹤0.01% |
11,110
-647,265
| -98% | -$33.4M |
|
2164
Merchants Bancorp
MBIN
$1.47B
| $573K | ﹤0.01% |
22,419
-32,421
| -59% | -$829K |
|
|
HWEL
2165
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $573K | ﹤0.01% |
+55,729
| New | +$573K |
|
2166
Larimar Therapeutics
LRMR
$343M
| $572K | ﹤0.01% |
182,817
-30,178
| -14% | -$94.5K |
|
2167
Epsilon Energy
EPSN
$122M
| $570K | ﹤0.01% |
106,810
-28,902
| -21% | -$154K |
|
2168
Timberland Bancorp
TSBK
$278M
| $570K | ﹤0.01% |
+22,296
| New | +$570K |
|
|
EGRX
2169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $566K | ﹤0.01% |
+29,104
| New | +$566K |
|
2170
Palomar
PLMR
$3.14B
| $564K | ﹤0.01% |
9,720
-11,380
| -54% | -$660K |
|
2171
MindMed
MNMD
$733M
| $563K | ﹤0.01% |
157,744
-10,441
| -6% | -$37.3K |
|
2172
ANI Pharmaceuticals
ANIP
$2.12B
| $560K | ﹤0.01% |
+10,406
| New | +$560K |
|
2173
Adaptive Biotechnologies
ADPT
$2.06B
| $556K | ﹤0.01% |
82,829
-5,000
| -6% | -$33.6K |
|
2174
Cass Information Systems
CASS
$570M
| $555K | ﹤0.01% |
14,321
-3,441
| -19% | -$133K |
|
|
BLUE
2175
DELISTED
bluebird bio
BLUE
| $555K | ﹤0.01% |
+8,430
| New | +$555K |
|