Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 3 |
Accenture
ACN
|
+$186M |
| 4 |
Citigroup
C
|
+$176M |
| 5 |
GSK
GSK
|
+$173M |
Top Sells
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
PayPal
PYPL
|
+$263M |
| 3 |
Amazon
AMZN
|
+$243M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Curis
CRIS
$22.7M
| $89K | ﹤0.01% |
6,333
-55,619
| -90% | -$782K |
|
2177
LegalZoom.com
LZ
$1.9B
| $89K | ﹤0.01% |
10,400
-40,691
| -80% | -$348K |
|
2178
Synlogic
SYBX
$17.2M
| $89K | ﹤0.01% |
6,267
-220
| -3% | -$3.12K |
|
2179
Galecto
GLTO
$3.71M
| $88K | ﹤0.01% |
1,862
-670
| -26% | -$31.7K |
|
2180
Mega Matrix
MPU
$96.4M
| $87K | ﹤0.01% |
51,529
-78,032
| -60% | -$132K |
|
2181
HCW Biologics
HCWB
$7.14M
| $87K | ﹤0.01% |
951
-42
| -4% | -$3.84K |
|
2182
Harmony Gold Mining
HMY
$9.54B
| $87K | ﹤0.01% |
+35,653
| New | +$87K |
|
2183
Shattuck Labs
STTK
$94.8M
| $84K | ﹤0.01% |
31,103
-17,055
| -35% | -$46.1K |
|
2184
Taysha Gene Therapies
TSHA
$884M
| $84K | ﹤0.01% |
43,378
-24,266
| -36% | -$47K |
|
|
AATC
2185
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $83K | ﹤0.01% |
18,212
-2,771
| -13% | -$12.6K |
|
2186
Eledon Pharmaceuticals
ELDN
$152M
| $82K | ﹤0.01% |
29,737
-1,400
| -4% | -$3.86K |
|
2187
Nuvve Holding Corp
NVVE
$4.9M
| $82K | ﹤0.01% |
+147
| New | +$82K |
|
|
LOTZ
2188
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $82K | ﹤0.01% |
273,853
-189,738
| -41% | -$56.8K |
|
2189
Diana Shipping
DSX
$217M
| $81K | ﹤0.01% |
+27,992
| New | +$81K |
|
2190
AEye
LIDR
$106M
| $81K | ﹤0.01% |
+2,446
| New | +$81K |
|
|
MACK
2191
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $81K | ﹤0.01% |
21,519
-3,400
| -14% | -$12.8K |
|
|
PLM
2192
DELISTED
PolyMet Mining Corp.
PLM
| $81K | ﹤0.01% |
28,137
-29,354
| -51% | -$84.5K |
|
2193
ThredUp
TDUP
$1.34B
| $79K | ﹤0.01% |
43,143
-264,898
| -86% | -$485K |
|
|
XXII
2194
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
2195
Avita Medical
RCEL
$118M
| $78K | ﹤0.01% |
14,860
-43,250
| -74% | -$227K |
|
2196
Cue Biopharma
CUE
$58.8M
| $76K | ﹤0.01% |
34,102
-96,752
| -74% | -$216K |
|
2197
Wheels Up
UP
$1.51B
| $76K | ﹤0.01% |
6,592
-6,112
| -48% | -$70.5K |
|
|
SEEL
2198
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $76K | ﹤0.01% |
19
-109
| -85% | -$436K |
|
|
VINC
2199
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $75K | ﹤0.01% |
2,734
-270
| -9% | -$7.41K |
|
|
HYZN
2200
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $75K | ﹤0.01% |
+880
| New | +$75K |
|