Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Adtran
ADTN
$809M
| $808K | ﹤0.01% |
96,968
+5,168
| +6% | +$43K |
|
2177
Gossamer Bio
GOSS
$787M
| $806K | ﹤0.01% |
891,279
+260,318
| +41% | +$235K |
|
2178
Greif
GEF
$3.59B
| $804K | ﹤0.01% |
13,150
-7,643
| -37% | -$467K |
|
2179
Fulcrum Therapeutics
FULC
$379M
| $797K | ﹤0.01% |
169,542
-102,565
| -38% | -$482K |
|
2180
Cogent Biosciences
COGT
$1.77B
| $796K | ﹤0.01% |
101,990
-4,633
| -4% | -$36.1K |
|
2181
Zumiez
ZUMZ
$347M
| $795K | ﹤0.01% |
41,472
-54,558
| -57% | -$1.05M |
|
2182
ASGN Inc
ASGN
$2.26B
| $795K | ﹤0.01% |
+9,535
| New | +$795K |
|
|
MNTX
2183
DELISTED
Manitex International, Inc.
MNTX
| $793K | ﹤0.01% |
+136,798
| New | +$793K |
|
2184
Assertio
ASRT
$78.3M
| $793K | ﹤0.01% |
910,046
+34,004
| +4% | +$29.6K |
|
|
OKLO
2185
Oklo
OKLO
$12.2B
| $792K | ﹤0.01% |
37,300
-47,903
| -56% | -$1.02M |
|
2186
RPM International
RPM
$16.2B
| $789K | ﹤0.01% |
6,415
-67
| -1% | -$8.25K |
|
2187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $789K | ﹤0.01% |
14,200
-3,100
| -18% | -$172K |
|
2188
International Money Express
IMXI
$430M
| $788K | ﹤0.01% |
37,853
+6,594
| +21% | +$137K |
|
2189
Park Aerospace
PKE
$372M
| $784K | ﹤0.01% |
53,512
-769
| -1% | -$11.3K |
|
2190
Rush Street Interactive
RSI
$2.02B
| $783K | ﹤0.01% |
+57,075
| New | +$783K |
|
2191
Sana Biotechnology
SANA
$828M
| $783K | ﹤0.01% |
480,298
+334,042
| +228% | +$544K |
|
2192
Seneca Foods Class A
SENEA
$751M
| $783K | ﹤0.01% |
9,874
-3,761
| -28% | -$298K |
|
2193
Transmedics
TMDX
$3.91B
| $781K | ﹤0.01% |
+12,523
| New | +$781K |
|
2194
Zai Lab
ZLAB
$3.65B
| $779K | ﹤0.01% |
29,757
-38,255
| -56% | -$1M |
|
2195
LSB Industries
LXU
$576M
| $779K | ﹤0.01% |
102,668
+32,337
| +46% | +$245K |
|
2196
Ardagh Metal Packaging
AMBP
$2.13B
| $779K | ﹤0.01% |
258,783
-811,687
| -76% | -$2.44M |
|
2197
Alector
ALEC
$278M
| $771K | ﹤0.01% |
407,989
+145,467
| +55% | +$275K |
|
2198
First Bank
FRBA
$413M
| $770K | ﹤0.01% |
54,701
-4,960
| -8% | -$69.8K |
|
2199
MongoDB
MDB
$26.9B
| $768K | ﹤0.01% |
+3,300
| New | +$768K |
|
2200
PMV Pharmaceuticals
PMVP
$65.2M
| $766K | ﹤0.01% |
506,986
+23,931
| +5% | +$36.1K |
|