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 | |
|---|---|---|---|---|---|---|
2176
GeoVax Labs
GOVX
$17.8M
| $104K | ﹤0.01% |
8,365
+6,543
| +359% | +$81.3K |
|
2177
Verrica Pharmaceuticals
VRCA
$44.9M
| $104K | ﹤0.01% |
+5,427
| New | +$104K |
|
2178
Cabaletta Bio
CABA
$168M
| $102K | ﹤0.01% |
96,210
-53,719
| -36% | -$57K |
|
2179
Pyxis Oncology
PYXS
$113M
| $101K | ﹤0.01% |
+42,296
| New | +$101K |
|
2180
Sphere 3D
ANY
$19.8M
| $100K | ﹤0.01% |
26,661
+20,966
| +368% | +$78.6K |
|
2181
Rigetti Computing
RGTI
$6.19B
| $99K | ﹤0.01% |
+26,997
| New | +$99K |
|
2182
Extreme Networks
EXTR
$2.95B
| $98K | ﹤0.01% |
10,937
-59,100
| -84% | -$530K |
|
|
SCOB
2183
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $98K | ﹤0.01% |
+10,000
| New | +$98K |
|
|
UROY
2184
Uranium Royalty Corp
UROY
$420M
| $96K | ﹤0.01% |
42,124
-18,500
| -31% | -$42.2K |
|
2185
Rekor Systems
REKR
$152M
| $95K | ﹤0.01% |
54,108
-16,192
| -23% | -$28.4K |
|
|
TGB
2186
Taseko Mines
TGB
$1.12B
| $95K | ﹤0.01% |
88,413
-1,064,323
| -92% | -$1.14M |
|
2187
Immuneering
IMRX
$353M
| $93K | ﹤0.01% |
17,138
-34,222
| -67% | -$186K |
|
2188
Kaltura
KLTR
$266M
| $91K | ﹤0.01% |
45,822
-40,571
| -47% | -$80.6K |
|
|
INFI
2189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $90K | ﹤0.01% |
143,098
-258,179
| -64% | -$162K |
|
|
MAGN
2190
Magnera Corporation
MAGN
$393M
| $89K | ﹤0.01% |
+997
| New | +$89K |
|
2191
Sensei Biotherapeutics
SNSE
$11.3M
| $88K | ﹤0.01% |
1,939
-1,170
| -38% | -$53.1K |
|
2192
Neuronetics
STIM
$207M
| $88K | ﹤0.01% |
27,508
-992
| -3% | -$3.17K |
|
|
SBLX
2193
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $87K | ﹤0.01% |
807
-1,480
| -65% | -$160K |
|
2194
HCW Biologics
HCWB
$12M
| $87K | ﹤0.01% |
993
-287
| -22% | -$25.1K |
|
2195
Airgain
AIRG
$48.9M
| $86K | ﹤0.01% |
10,600
-9,216
| -47% | -$74.8K |
|
2196
MiMedx Group
MDXG
$1.03B
| $86K | ﹤0.01% |
24,704
-173,235
| -88% | -$603K |
|
2197
Singularity Future Technology
SGLY
$4.79M
| $86K | ﹤0.01% |
+2,825
| New | +$86K |
|
|
VBIV
2198
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $86K | ﹤0.01% |
3,554
-3,289
| -48% | -$79.6K |
|
|
TESS
2199
DELISTED
Tessco Technologies Inc
TESS
| $84K | ﹤0.01% |
14,236
-29,521
| -67% | -$174K |
|
2200
Atossa Therapeutics
ATOS
$108M
| $83K | ﹤0.01% |
75,728
-482,774
| -86% | -$529K |
|