Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417
Top Buys
| 1 |
Roku
ROKU
|
+$265M |
| 2 |
Pfizer
PFE
|
+$257M |
| 3 |
AT&T
T
|
+$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$230M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Bank of America
BAC
|
+$266M |
| 2 |
Wells Fargo
WFC
|
+$262M |
| 3 |
Oracle
ORCL
|
+$254M |
| 4 |
Home Depot
HD
|
+$250M |
| 5 |
Peloton Interactive
PTON
|
+$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Liberty Energy
LBRT
$1.76B
| $195K | ﹤0.01% |
+17,229
| New | +$195K |
|
2177
Great Elm Capital Corp
GECC
$145M
| $193K | ﹤0.01% |
9,448
+3,479
| +58% | +$71.1K |
|
|
GAU
2178
Galiano Gold
GAU
$615M
| $192K | ﹤0.01% |
171,593
-144,479
| -46% | -$162K |
|
2179
Carter Bankshares
CARE
$450M
| $188K | ﹤0.01% |
+13,500
| New | +$188K |
|
2180
Opko Health
OPK
$1.12B
| $187K | ﹤0.01% |
+43,704
| New | +$187K |
|
2181
Korro Bio
KRRO
$333M
| $185K | ﹤0.01% |
+390
| New | +$185K |
|
2182
Neurogene
NGNE
$265M
| $183K | ﹤0.01% |
744
-7,693
| -91% | -$1.89M |
|
2183
RLJ Lodging Trust
RLJ
$1.14B
| $179K | ﹤0.01% |
+11,589
| New | +$179K |
|
|
LHDX
2184
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $179K | ﹤0.01% |
+14,816
| New | +$179K |
|
|
BRG
2185
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $179K | ﹤0.01% |
+17,725
| New | +$179K |
|
2186
Inseego
INSG
$199M
| $174K | ﹤0.01% |
1,740
-30,795
| -95% | -$3.08M |
|
2187
cbdMD
YCBD
$6.08M
| $173K | ﹤0.01% |
+116
| New | +$173K |
|
2188
Cibus
CBUS
$73M
| $171K | ﹤0.01% |
+569
| New | +$171K |
|
2189
Acco Brands
ACCO
$357M
| $169K | ﹤0.01% |
+20,039
| New | +$169K |
|
2190
Ribbon Communications
RBBN
$699M
| $167K | ﹤0.01% |
20,283
+4,179
| +26% | +$34.4K |
|
|
GRTX
2191
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $167K | ﹤0.01% |
18,894
+4,016
| +27% | +$35.5K |
|
2192
Exicure
XCUR
$23.6M
| $166K | ﹤0.01% |
508
+405
| +393% | +$132K |
|
2193
Fulcrum Therapeutics
FULC
$378M
| $165K | ﹤0.01% |
13,979
-13,668
| -49% | -$161K |
|
2194
MBIA
MBI
$374M
| $165K | ﹤0.01% |
+17,152
| New | +$165K |
|
|
SBBP
2195
DELISTED
Strongbridge Biopharma plc.
SBBP
| $164K | ﹤0.01% |
59,400
-273,741
| -82% | -$756K |
|
2196
Full House Resorts
FLL
$120M
| $163K | ﹤0.01% |
+19,209
| New | +$163K |
|
2197
LSI Industries
LYTS
$677M
| $163K | ﹤0.01% |
+19,084
| New | +$163K |
|
2198
Acacia Research
ACTG
$304M
| $160K | ﹤0.01% |
24,015
-226,508
| -90% | -$1.51M |
|
|
GLOP
2199
DELISTED
GASLOG PARTNERS LP
GLOP
| $154K | ﹤0.01% |
+57,652
| New | +$154K |
|
|
WHLR
2200
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | – |
|